- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA Emerging Markets Balanced Fund
+ Add to WatchlistAIAEMBA:SP
0.92 SGD -0.00-0.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for AIA Emerging Markets Balanced Fund (AIAEMBA)
| Year To Date: | -3.17% | 3-Month: | -4.08% | 3-Year: | -2.32% | 52-Week Range: | 0.88 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.62% | 1-Year: | +2.12% | 5-Year: | -3.69% | Beta vs FSSTI: | 0.68 |
Fund Profile & Information for AIAEMBA
AIA Emerging Markets Balanced Fund is an investment-linked balanced fund estabished in Singapore. The objective of the Fund is long-term capital appreciation. This Fund invests in Schroder International Selection Fund Global Emerging Market Opportunities and PineBridge International Funds - Singapore Bond Fund, in such proportion as the fund manager deems fit.
| Inception Date: | 04-12-2006 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAEMBA
| NAV | (on 2013-06-18) 0.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 211.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAEMBA
No dividends reported
Fees & Expenses for AIAEMBA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for AIAEMBA
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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