- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AIA International Small Cap Fund
+ Add to WatchlistAIAASSC:MK
0.52 MYR 0.000.78%As of 04:46:00 ET on 05/20/2013.
Snapshot for AIA International Small Cap Fund (AIAASSC)
| Year To Date: | +15.51% | 3-Month: | +10.06% | 3-Year: | +10.87% | 52-Week Range: | 0.38 - 0.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.98% | 1-Year: | +34.20% | 5-Year: | +2.29% | Beta vs FBMKLCI: | 0.65 |
Fund Profile & Information for AIAASSC
AIA International Small Cap Fund is an open-end unit trust incorporated in Malaysia. The Trust's objective is to provide long-term capital growth. The Trust invests in equity and equity-related instruments in small to medium sized companies whose assets, products or operations are in Europe, Southeast Asia and Japan.
| Inception Date: | 12-12-2006 | Telephone: | 603-2056 1111 |
|---|---|---|---|
| Managers: | ANGIE NG GEOK CHING | ||
| Web Site: | www.aia.com.my | ||
Fundamentals for AIAASSC
| NAV | (on 2013-05-20) 0.52 |
|---|---|
| Assets (M) | (on 2013-05-20) 40.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAASSC
No dividends reported
Fees & Expenses for AIAASSC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAASSC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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