• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA Global Balanced Fund

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1.17 SGD 0.000.17%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AIA Global Balanced Fund (AIAGBAL)

Year To Date: +0.69% 3-Month: +7.21% 3-Year: +8.76% 52-Week Range: 1.05 - 1.18
1-Month: +0.77% 1-Year: +6.82% 5-Year: +5.71% Beta vs FSSTI: 0.63

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  • AIAGBAL:SP 1.17
  • 1M
  • 1Y
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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 2015-01-22) 1.17
Assets (M) (on 2014-07-31) 182.88
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 1.75

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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