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AIA Greater China Balanced Fund

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AIAGCBF:SP
1.959
SGD
0.031
1.56%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.855 - 2.310
1 Yr Return
0.20%
YTD Return
-2.25%
Previous Close
1.990
52Wk Range
1.855 - 2.310
1 Yr Return
0.20%
YTD Return
-2.25%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 09/01/2015)
1.959
Total Assets (m SGD) (on 08/31/2015)
359.847
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%
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