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AIA Emerging Markets Equity Fund

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AIAEMEF:SP
0.74
SGD
0.00
0.41%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.71 - 0.92
1 Yr Return
-16.33%
YTD Return
-8.32%
Previous Close
0.74
52Wk Range
0.71 - 0.92
1 Yr Return
-17.45%
YTD Return
-8.32%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
0.738
Total Assets (m SGD) (on 01/29/2016)
112.504
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
1.88%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 7.94 m 140.64 m 100.07
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000