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

AIA Acorns of Asia Fund

+ Add to Watchlist

AIACORN:SP

2.27 SGD 0.02 0.75%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AIA Acorns of Asia Fund (AIACORN)

Year To Date: +1.84% 3-Month: -3.07% 3-Year: +4.70% 52-Week Range: 2.14 - 2.37
1-Month: -1.82% 1-Year: +3.51% 5-Year: +3.14% Beta vs FSSTI: 0.62

Mutual Fund Chart for AIACORN

No chart data available.
  • AIACORN:SP 2.27
  • 1M
  • 1Y
Interactive AIACORN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 2.27
Assets (M) (on 2014-07-31) 1,068.44
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 1.64

Top Fund Holdings for AIACORN

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil