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Malaysia - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AmChina A-Shares0P0000.3.131-1.03%377.01M08/05 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.661-0.08%212.57M09/05 
 Precious Metals Securities0P0000.0.510-0.12%161.12M08/05 
 Asia Pacific Equity Income0P0000.0.906+0.24%71.18M09/05 
 Advantage Asia Pacific ex Japan Dividend0P0000.1.949-0.04%17.23M08/05 
 AmPRS - Conservative Fund - Class I0P0000.0.6280%19.45M09/05 
 AmPRS - Conservative Fund - Class D0P0000.0.6280%6.43M09/05 
 AmIslamic Growth0P0000.0.6150%14.48M09/05 
 AmDynamic Allocator0P0000.0.2370%13.22M09/05 
 Global Islamic Equity0P0000.1.2880%7.49M08/05 
 AmMalaysia Equity0P0000.2.048-0.06%6.23M09/05 
 AmConservative0P0000.1.1700%2.71M09/05 
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