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AmBalanced

AMBALAN:MK
1.1266
MYR
0.0013
0.12%
As of 6:08 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0663 - 1.1327
1 Yr Return
2.94%
YTD Return
3.86%
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Previous Close
1.1279
52Wk Range
1.0663 - 1.1327
1 Yr Return
2.07%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/23/2017)
1.1266
Total Assets (m MYR) (on 02/23/2017)
3.247
Inception Date
09/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW YOKE LEONG WONG
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
14.04 k 97.97 k 3.13
23.05 k 90.14 k 2.88
5.99 k 83.26 k 2.66
Profile
AmBalanced is an open-end unit trust established in Malaysia. The Fund aims to grow the value of investment in the long-term with lower volatility through asset diversification. The Fund invests according to a 50/50 mix between equities and fixed income with tactical equity exposure range between 30% to 70%.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel