- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
AIA Greater China Balanced Fund
+ Add to WatchlistAIAGCBF:SP
1.74 SGD 0.01 0.40%As of 00:59:30 ET on 05/21/2013.
Snapshot for AIA Greater China Balanced Fund (AIAGCBF)
| Year To Date: | +5.00% | 3-Month: | +3.44% | 3-Year: | +3.28% | 52-Week Range: | 1.49 - 1.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.87% | 1-Year: | +15.74% | 5-Year: | -1.26% | Beta vs FSSTI: | 0.67 |
Fund Profile & Information for AIAGCBF
AIA Greater China Balanced Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital growth and stable income with capital preservation. The Fund invests in Fidelity Funds - Greater China Fund II and PineBridge International Funds - Singapore Bond Fund, in such proportion as the fund manager deems fit.
| Inception Date: | 02-07-2003 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAGCBF
| NAV | (on 2013-05-21) 1.74 |
|---|---|
| Assets (M) | (on 2013-03-28) 374.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAGCBF
No dividends reported
Fees & Expenses for AIAGCBF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.79 |
Top Fund Holdings for AIAGCBF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page