Error: Could not add to watchlist. X

AIA Emerging Markets Equity Fund

+ Watchlist
AIAEMEF:SP
0.79
SGD
0.02
2.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.77 - 0.96
1 Yr Return
-16.44%
YTD Return
-10.05%
Previous Close
0.77
52Wk Range
0.77 - 0.96
1 Yr Return
-16.44%
YTD Return
-10.05%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
0.788
Total Assets (m SGD) (on 07/31/2015)
135.717
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 8.47 m 151.95 m 100.04
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