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AIA Global Balanced Fund

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AIAGBAL:SP
1.163
SGD
0.007
0.60%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.151 - 1.252
1 Yr Return
-2.27%
YTD Return
-4.36%
Previous Close
1.170
52Wk Range
1.151 - 1.252
1 Yr Return
-2.35%
YTD Return
-4.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.163
Total Assets (m SGD) (on 01/29/2016)
174.526
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
PineBridge Global Funds - Pine 184.03 k 49.05 m 26.64
Fidelity Funds - European Grow 1.75 m 38.02 m 20.65
PineBridge International Funds 22.30 m 36.99 m 20.09
Legg Mason Western Asset Globa 21.08 m 28.51 m 15.48
Nikko AM Shenton Japan Fund 15.07 m 15.58 m 8.46
Allianz Global Investors Fund 894.57 k 10.82 m 5.88
Aberdeen Select Portfolio - Pa 618.44 k 3.22 m 1.75
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