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AIA Emerging Markets Balanced Fund

AIAEMBA:SP
1.00
SGD
0.00
0.10%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
0.90 - 1.01
1 Yr Return
0.10%
YTD Return
2.98%
Previous Close
1.00
52Wk Range
0.90 - 1.01
1 Yr Return
-1.09%
YTD Return
2.98%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
1.002
Total Assets (m SGD) (on 05/31/2016)
156.070
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
6.00 m 99.06 m 61.50
35.76 m 60.53 m 37.58
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