Error: Could not add to watchlist. X

AIA Emerging Markets Balanced Fund

+ Watchlist
AIAEMBA:SP
0.96
SGD
0.01
1.27%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.07
1 Yr Return
-9.99%
YTD Return
-6.00%
Previous Close
0.94
52Wk Range
0.94 - 1.07
1 Yr Return
-9.99%
YTD Return
-6.00%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
0.955
Total Assets (m SGD) (on 07/31/2015)
172.148
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