• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

AIA Eleven Plus Fund

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AIAELPL:MK

0.64 MYR 0.01 0.94%

As of 04:20:00 ET on 12/18/2014.

Snapshot for AIA Eleven Plus Fund (AIAELPL)

Year To Date: +1.75% 3-Month: +0.79% 3-Year: +9.71% 52-Week Range: 0.60 - 0.66
1-Month: +1.26% 1-Year: +3.05% 5-Year: +4.31% Beta vs FBMKLCI: 0.38

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  • AIAELPL:MK 0.64
  • 1M
  • 1Y
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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 2014-12-18) 0.64
Assets (M) (on 2014-12-18) 88.88
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

Filing Date: 09/30/2014
Name Position Value % of Total
PineBridge Europe Equity Fund 20,982 20,984,880 24.000%
PineBridge Japan New Horizon E 33,668 13,115,550 15.000%
PineBridge Asia ex Japan Equit 7,016 10,492,440 12.000%
PineBridge Global Funds - Pine 19,557 8,743,700 10.000%
PineBridge Global Funds - Pine 11,398 6,994,960 8.000%
PineBridge Japan Small Cap Equ 31,949 6,120,590 7.000%
PineBridge Global Emerging Mar 10,436 4,371,850 5.000%
PineBridge Global Emerging Mar 3,516 4,371,850 5.000%
PineBridge Global Funds - Pine 8,231 2,623,110 3.000%
PineBridge Global Funds - Pine 4,085 2,623,110 3.000%

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

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