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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

AIA Acorns of Asia Fund

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AIACORN:SP

2.49 SGD 0.01 0.57%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AIA Acorns of Asia Fund (AIACORN)

Year To Date: +5.87% 3-Month: +2.01% 3-Year: +7.55% 52-Week Range: 2.24 - 2.53
1-Month: -0.56% 1-Year: +9.32% 5-Year: +5.37% Beta vs FSSTI: 0.64

Mutual Fund Chart for AIACORN

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  • AIACORN:SP 2.49
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Fund Profile & Information for AIACORN

AIA Acorns of Asia Fund is an investment-linked insurance fund established in Singapore.The objective of the Fund is to achieve long-term capital appreciation and stable income by outperforming the benchmark. The Fund invests in equities and fixed income securities of energetic Asian(ex-Japan) companies that possess potential to establish themselves prominently in their respective industries.

Inception Date: 08-31-2001 Telephone: 65-6291-8000
Managers: -
Web Site: www.aia.com.sg

Fundamentals for AIACORN

NAV (on 2015-05-22) 2.49
Assets (M) (on 2015-01-30) 1,076.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AIACORN

No dividends reported

Fees & Expenses for AIACORN

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for AIACORN

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,219,567 46,918,199 4.350%
Tencent Holdings Ltd 1,128,147 26,856,624 2.490%
SIGB 2 ½ 06/01/19 23,944 23,944,460 2.220%
Jardine Strategic Holdings Ltd 508,109 23,944,460 2.220%
SIGB 3 09/01/24 22,650 22,650,165 2.100%
HSBC Holdings PLC 1,863,331 22,326,591 2.070%
Techtronic Industries Co Ltd 4,599,041 21,679,444 2.010%
UOBSP 3 ½ 05/22/26 21,572 21,571,586 2.000%
Samsung Electronics Co Ltd 12,788 21,463,728 1.990%
SIGB 3 ¼ 09/01/20 19,414 19,414,427 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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