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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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1.03 SGD 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AIA Emerging Markets Balanced Fund (AIAEMBA)

Year To Date: +1.48% 3-Month: -0.39% 3-Year: +4.98% 52-Week Range: 0.98 - 1.07
1-Month: -1.62% 1-Year: +3.10% 5-Year: +1.37% Beta vs FSSTI: 0.70

Mutual Fund Chart for AIAEMBA

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  • AIAEMBA:SP 1.03
  • 1M
  • 1Y
Interactive AIAEMBA Chart

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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:

Fundamentals for AIAEMBA

NAV (on 2015-05-28) 1.03
Assets (M) (on 2015-01-30) 192.91
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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