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AmTotal Return

ABMLFFI:MK
0.3808
MYR
0.0001
0.03%
As of 6:08 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.3598 - 0.3808
1 Yr Return
4.69%
YTD Return
5.19%
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Previous Close
0.3807
52Wk Range
0.3598 - 0.3808
1 Yr Return
3.69%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/23/2017)
0.3808
Total Assets (m MYR) (on 02/23/2017)
47.723
Inception Date
01/10/1989
Last Dividend (on 12/29/2016)
0.0033
Dividend Indicated Gross Yield
1.73%
Fund Managers
LIM TZE LEONG
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 8.84
0.00 0.00 7.08
0.00 0.00 4.59
0.00 0.00 5.42
Profile
AmTotal Return is an open-end unit trust established in Malaysia. The Fund seeks to produce income and to a lesser extent capital growth over the medium to long-term by investing up to 95% of its assets in equities or fixed income securities.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel