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AIA Greater China Balanced Fund

AIAGCBF:SP
2.120
SGD
0.001
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.858 - 2.127
1 Yr Return
-1.12%
YTD Return
2.61%
Previous Close
2.119
52Wk Range
1.858 - 2.127
1 Yr Return
-2.08%
YTD Return
2.61%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 07/21/2016)
2.12
Total Assets (m SGD) (on 05/31/2016)
355.857
Inception Date
02/07/2003
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
987.69 k 231.37 m 62.95
78.30 m 132.57 m 36.07
Profile
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.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000