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AIA Acorns of Asia Fund

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AIACORN:SP
2.3730
SGD
0.0040
0.17%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.2400 - 2.5260
1 Yr Return
1.28%
YTD Return
0.94%
Previous Close
2.37
52Wk Range
2.24 - 2.53
1 Yr Return
1.28%
YTD Return
0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.373
Total Assets (b SGD) (on 06/30/2015)
1.043
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 7.71 m 47.51 m 4.42
Tencent Holdings Ltd 1.14 m 31.28 m 2.91
Jardine Strategic Holdings Ltd 494.60 k 22.57 m 2.10
UOBSP 3 ½ 05/22/26 21.71 k 21.71 m 2.02
China Pacific Insurance Group 2.91 m 20.74 m 1.93
SIGB 3 09/01/24 20.31 k 20.31 m 1.89
Samsung Electronics Co Ltd 11.40 k 19.78 m 1.84
SIGB 3 ¼ 09/01/20 19.35 k 19.35 m 1.80
Hutchison Whampoa Ltd 990.75 k 19.35 m 1.80
STANLN 4.4 01/23/26 18.81 k 18.81 m 1.75
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000