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AIA Eleven Plus Fund

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AIAELPL:MK
0.71
MYR
0.01
1.24%
As of 02:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.67 - 0.80
1 Yr Return
6.73%
YTD Return
-9.39%
Previous Close
0.72
52Wk Range
0.67 - 0.80
1 Yr Return
6.25%
YTD Return
-9.39%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
0.714
Total Assets (m MYR) (on 02/04/2016)
108.271
Inception Date
10/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PineBridge Europe Equity Fund 24.65 k 31.65 m 28.00
PineBridge Japan New Horizon E 38.12 k 20.35 m 18.00
PineBridge Asia ex Japan Equit 8.01 k 15.82 m 14.00
PineBridge Japan Small Cap Equ 45.60 k 11.30 m 10.00
PineBridge Global Funds - Pine 4.66 k 7.91 m 7.00
PineBridge Global Funds - Pine 17.50 k 6.78 m 6.00
PineBridge Global Funds - Pine 8.00 k 6.78 m 6.00
PineBridge Asia ex Japan Small 2.65 k 5.65 m 5.00
PineBridge Global Funds - Pine 3.58 k 2.26 m 2.00
PineBridge Global Emerging Mar 2.47 k 1.13 m 1.00
Profile
AIA Eleven Plus Fund is an investment-linked fund 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.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111