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AmTotal Return

ABMLFFI:MK
0.4148
MYR
0.0009
0.22%
As of 7:14 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.3598 - 0.4162
1 Yr Return
15.16%
YTD Return
14.59%
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Previous Close
0.4139
52Wk Range
0.3598 - 0.4162
1 Yr Return
15.00%
YTD Return
14.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/25/2017)
0.4148
Total Assets (m MYR) (on 05/25/2017)
54.407
Inception Date
01/10/1989
Last Dividend (on 12/29/2016)
0.0033
Dividend Indicated Gross Yield
1.59%
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
193.83 k 3.86 m 7.84
394.29 k 3.40 m 6.91
209.78 k 2.88 m 5.85
1.27 m 2.60 m 5.28
240.13 k 2.21 m 4.50
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