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

AIA Emerging Markets Equity Fund

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AIAEMEF:SP

0.85 SGD 0.02 2.54%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AIA Emerging Markets Equity Fund (AIAEMEF)

Year To Date: -0.24% 3-Month: -9.01% 3-Year: +4.49% 52-Week Range: 0.80 - 59.00
1-Month: -4.93% 1-Year: +1.68% 5-Year: -1.81% Beta vs FSSTI: 0.93

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  • AIAEMEF:SP 0.85
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  • 1Y
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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 2014-12-18) 0.85
Assets (M) (on 2014-07-31) 165.82
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.

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