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AIA International Small Cap Fund

AIAASSC:MK
0.87
MYR
0.00
0.23%
As of 6:56 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
0.73 - 0.88
1 Yr Return
2.34%
YTD Return
1.51%
Previous Close
0.88
52Wk Range
0.73 - 0.88
1 Yr Return
4.67%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
0.874
Total Assets (m MYR) (on 09/29/2016)
70.200
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
12.77 k 23.78 m 40.24
313.92 k 17.96 m 30.39
4.85 k 17.50 m 29.62
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