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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA Emerging Markets Balanced Fund

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AIAEMBA:SP

1.04 SGD 0.01 0.57%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AIA Emerging Markets Balanced Fund (AIAEMBA)

Year To Date: +2.76% 3-Month: +1.56% 3-Year: +4.22% 52-Week Range: 0.94 - 1.07
1-Month: +2.96% 1-Year: +8.98% 5-Year: +1.69% Beta vs FSSTI: 0.73

Mutual Fund Chart for AIAEMBA

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  • AIAEMBA:SP 1.04
  • 1M
  • 1Y
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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 2015-01-29) 1.04
Assets (M) (on 2014-07-31) 204.87
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 1.75

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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