• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greater China

AIA Greater China Balanced Fund

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AIAGCBF:SP

1.88 SGD 0.01 0.48%

As of 00:59:30 ET on 10/16/2014.

Snapshot for AIA Greater China Balanced Fund (AIAGCBF)

Year To Date: +2.12% 3-Month: -0.16% 3-Year: +8.21% 52-Week Range: 1.75 - 1.97
1-Month: -2.19% 1-Year: +5.28% 5-Year: +2.56% Beta vs FSSTI: 0.59

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  • AIAGCBF:SP 1.88
  • 1M
  • 1Y
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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 2014-10-16) 1.88
Assets (M) (on 2014-07-31) 383.60
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 1.75

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.

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