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AIA International Small Cap Fund

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AIAASSC:MK
0.81
MYR
0.01
0.75%
As of 05:44:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.59 - 0.84
1 Yr Return
27.49%
YTD Return
23.96%
Previous Close
0.80
52Wk Range
0.59 - 0.84
1 Yr Return
27.49%
YTD Return
23.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
0.801
Total Assets (m MYR) (on 09/01/2015)
61.216
Inception Date
12/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PineBridge Asia ex Japan Small 11.90 k 19.72 m 40.32
PineBridge Japan Small and Mid 318.83 k 14.96 m 30.59
PineBridge Europe Small Cap Eq 4.88 k 14.21 m 29.05
Profile
AIA International Small Cap Fund is an investment-linked fund 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.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111