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

AIA Global Balanced Fund

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AIAGBAL:SP

1.14 SGD 0.000.18%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AIA Global Balanced Fund (AIAGBAL)

Year To Date: +4.97% 3-Month: +1.51% 3-Year: +9.91% 52-Week Range: 1.03 - 1.14
1-Month: +1.69% 1-Year: +9.30% 5-Year: +5.24% Beta vs FSSTI: 0.61

Mutual Fund Chart for AIAGBAL

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  • AIAGBAL:SP 1.14
  • 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 2014-09-19) 1.14
Assets (M) (on 2014-04-30) 182.51
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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