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AIA Eleven Plus Fund

AIAELPL:MK
0.75
MYR
0.00
0.53%
As of 4:26 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.68 - 0.80
1 Yr Return
0.94%
YTD Return
-4.57%
Previous Close
0.76
52Wk Range
0.68 - 0.80
1 Yr Return
2.17%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
0.752
Total Assets (m MYR) (on 07/28/2016)
114.842
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
-
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