- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
AIA Eleven Plus Fund
+ Add to WatchlistAIAELPL:MK
0.58 MYR 0.000.34%As of 05:34:00 ET on 05/17/2013.
Snapshot for AIA Eleven Plus Fund (AIAELPL)
| Year To Date: | +6.57% | 3-Month: | +2.64% | 3-Year: | +6.16% | 52-Week Range: | 0.51 - 0.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.04% | 1-Year: | +14.73% | 5-Year: | +4.98% | Beta vs FBMKLCI: | 0.55 |
Fund Profile & Information for AIAELPL
AIA Eleven Plus Fund is an open-end unit trust incorporated in Malaysia. The Trust's objective is long-term capital growth. The Trust invests in large and smaller capitaliation equities and fixed income in the United States, Europe, Japan, Asia Pacific and emerging markets including markets located in Central & Eastern Europe, Southeast Asia, Latin America and Africa.
| Inception Date: | 10-16-2007 | Telephone: | 603-2056 1111 |
|---|---|---|---|
| Managers: | ANGIE NG GEOK CHING | ||
| Web Site: | www.aia.com.my | ||
Fundamentals for AIAELPL
| NAV | (on 2013-05-17) 0.58 |
|---|---|
| Assets (M) | (on 2013-05-17) 82.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAELPL
No dividends reported
Fees & Expenses for AIAELPL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAELPL
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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