- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
AIA Emerging Markets Equity Fund
+ Add to WatchlistAIAEMEF:SP
0.84 SGD 0.000.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for AIA Emerging Markets Equity Fund (AIAEMEF)
| Year To Date: | +5.28% | 3-Month: | +2.57% | 3-Year: | -2.78% | 52-Week Range: | 0.71 - 0.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.30% | 1-Year: | +13.09% | 5-Year: | -7.79% | Beta vs FSSTI: | 0.92 |
Fund Profile & Information for AIAEMEF
AIA Emerging Markets Equity Fund is an investment-linked balanced fund estabished in Singapore. The objective of the Fund is to achieve long-term capital appreciation through investment primarily in equities and equity-related securities in the global emerging markets. The Fund invests substantially in Schroder International Selection Fund Global Emerging Market Opportunities.
| Inception Date: | 04-12-2006 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAEMEF
| NAV | (on 2013-05-17) 0.84 |
|---|---|
| Assets (M) | (on 2013-03-28) 157.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAEMEF
No dividends reported
Fees & Expenses for AIAEMEF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for AIAEMEF
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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