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AIA Emerging Markets Balanced Fund

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AIAEMBA:SP
0.99
SGD
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.07
1 Yr Return
-3.69%
YTD Return
-2.46%
Previous Close
0.99
52Wk Range
0.98 - 1.07
1 Yr Return
-3.69%
YTD Return
-2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.991
Total Assets (m SGD) (on 06/30/2015)
176.376
Inception Date
04/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 6.84 m 122.73 m 64.17
PineBridge International Funds 41.30 m 68.39 m 35.76
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000