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AmTotal Return

ABMLFFI:MK
0.3954
MYR
0.0004
0.10%
As of 6:56 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
0.3598 - 0.3956
1 Yr Return
7.52%
YTD Return
9.23%
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Previous Close
0.3950
52Wk Range
0.3598 - 0.3956
1 Yr Return
8.01%
YTD Return
9.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 03/27/2017)
0.3954
Total Assets (m MYR) (on 03/27/2017)
48.919
Inception Date
01/10/1989
Last Dividend (on 12/29/2016)
0.0033
Dividend Indicated Gross Yield
1.67%
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
210.25 k 4.16 m 8.91
235.14 k 3.15 m 6.75
304.95 k 2.51 m 5.37
1.27 m 2.27 m 4.86
238.90 k 2.13 m 4.56
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