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AIA Eleven Plus Fund

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AIAELPL:MK
0.75
MYR
0.01
0.81%
As of 05:26:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.60 - 0.75
1 Yr Return
19.20%
YTD Return
14.26%
Previous Close
0.74
52Wk Range
0.60 - 0.75
1 Yr Return
19.20%
YTD Return
14.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.745
Total Assets (m MYR) (on 07/31/2015)
103.753
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 23.42 k 26.73 m 27.00
PineBridge Japan New Horizon E 32.52 k 14.85 m 15.00
PineBridge Asia ex Japan Equit 7.23 k 13.86 m 14.00
PineBridge Global Funds - Pine 23.10 k 7.92 m 8.00
PineBridge Global Funds - Pine 11.12 k 7.92 m 8.00
PineBridge Japan Small Cap Equ 31.04 k 6.93 m 7.00
PineBridge Global Funds - Pine 4.45 k 5.94 m 6.00
PineBridge Global Funds - Pine 11.27 k 5.94 m 6.00
PineBridge Global Funds - Pine 4.81 k 3.96 m 4.00
PineBridge Global Emerging Mar 4.68 k 1.98 m 2.00
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