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AIA Global Balanced Fund

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AIAGBAL:SP
1.198
SGD
0.013
1.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.082 - 1.252
1 Yr Return
5.55%
YTD Return
2.74%
Previous Close
1.185
52Wk Range
1.082 - 1.252
1 Yr Return
5.55%
YTD Return
2.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.198
Total Assets (m SGD) (on 07/31/2015)
187.973
Inception Date
12/11/2000
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
1.75%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 5.11 m 60.89 m 32.73
Fidelity Funds - European Grow 1.93 m 39.56 m 21.26
PineBridge International Funds 21.81 m 36.12 m 19.41
Legg Mason Western Asset Globa 21.26 m 29.09 m 15.63
Nikko AM Shenton Japan Fund 17.35 m 15.84 m 8.51
Aberdeen Select Portfolio - Pa 665.85 k 3.43 m 1.84
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000