Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AIA Emerging Markets Equity Fund

+ Add to Watchlist


0.89 SGD 0.01 1.22%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AIA Emerging Markets Equity Fund (AIAEMEF)

Year To Date: +1.60% 3-Month: -0.56% 3-Year: +6.96% 52-Week Range: 0.83 - 59.00
1-Month: -2.20% 1-Year: +2.89% 5-Year: +0.07% Beta vs FSSTI: 0.92

Mutual Fund Chart for AIAEMEF

No chart data available.
  • AIAEMEF:SP 0.89
  • 1M
  • 1Y
Interactive AIAEMEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AIAEMEF

NAV (on 2015-05-27) 0.89
Assets (M) (on 2015-01-30) 153.48
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 1.88

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.

Sponsored Link
Sponsored Links
sec ||= nil