- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
AIA Global Equity Fund
+ Add to WatchlistAIAGEQU:SP
0.78 SGD 0.000.52%As of 00:59:30 ET on 05/16/2013.
Snapshot for AIA Global Equity Fund (AIAGEQU)
| Year To Date: | +18.45% | 3-Month: | +9.13% | 3-Year: | +5.58% | 52-Week Range: | 0.60 - 0.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.02% | 1-Year: | +24.72% | 5-Year: | -2.76% | Beta vs NDUEACWF: | 0.88 |
Fund Profile & Information for AIAGEQU
AIA Global Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term growth and to outperform the MSCI World Daily Total Return Net Index. The Fund invests substantially in AIG International Funds - Global Equity Fund which invests in securities that demonstrates the potential for growth in international currencies.
| Inception Date: | 03-18-2000 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAGEQU
| NAV | (on 2013-05-16) 0.78 |
|---|---|
| Assets (M) | (on 2013-03-28) 40.43 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAGEQU
No dividends reported
Fees & Expenses for AIAGEQU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for AIAGEQU
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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