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AIA Acorns of Asia Fund

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AIACORN:SP
2.2410
SGD
0.0030
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.2060 - 2.5260
1 Yr Return
-5.32%
YTD Return
-4.68%
Previous Close
2.2380
52Wk Range
2.2060 - 2.5260
1 Yr Return
-5.32%
YTD Return
-4.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
2.241
Total Assets (m SGD) (on 08/31/2015)
966.576
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 7.67 m 47.50 m 4.43
Tencent Holdings Ltd 1.12 m 30.34 m 2.83
UOBSP 3 ½ 05/22/26 21.23 k 21.23 m 1.98
China Mobile Ltd 1.19 m 20.80 m 1.94
China Pacific Insurance Group 2.92 m 20.26 m 1.89
SIGB 3 ¼ 09/01/20 19.08 k 19.08 m 1.78
Jardine Strategic Holdings Ltd 425.72 k 19.08 m 1.78
STANLN 4.4 01/23/26 18.66 k 18.66 m 1.74
Techtronic Industries Co Ltd 3.89 m 18.12 m 1.69
Samsung Electronics Co Ltd 11.32 k 17.91 m 1.67
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