- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA Global Balanced Fund
+ Add to WatchlistAIAGBAL:SP
1.05 SGD 0.01 0.48%As of 00:59:30 ET on 05/21/2013.
Snapshot for AIA Global Balanced Fund (AIAGBAL)
| Year To Date: | +10.17% | 3-Month: | +5.80% | 3-Year: | +5.64% | 52-Week Range: | 0.89 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.21% | 1-Year: | +14.41% | 5-Year: | -0.49% | Beta vs FSSTI: | 0.63 |
Fund Profile & Information for AIAGBAL
AIA Global Balanced Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to seek long-term capital growth with lower short-term volatility and outperform the benchmark. The Fund invests in equities, bonds and other fixed income securities in global markets.
| Inception Date: | 12-11-2000 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAGBAL
| NAV | (on 2013-05-21) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-28) 177.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAGBAL
No dividends reported
Fees & Expenses for AIAGBAL
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for AIAGBAL
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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