• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AIA International Small Cap Fund

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AIAASSC:MK

0.62 MYR -0.00-0.32%

As of 06:18:00 ET on 09/12/2014.

Snapshot for AIA International Small Cap Fund (AIAASSC)

Year To Date: +2.65% 3-Month: -0.64% 3-Year: +18.33% 52-Week Range: 0.55 - 0.64
1-Month: -0.32% 1-Year: +10.91% 5-Year: +10.16% Beta vs FBMKLCI: 0.31

Mutual Fund Chart for AIAASSC

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  • AIAASSC:MK 0.62
  • 1M
  • 1Y
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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 2014-09-12) 0.62
Assets (M) (on 2014-09-12) 46.61
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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