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AIA Global Equity Fund

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AIAGEQU:SP
0.960
SGD
0.005
0.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
0.788 - 1.018
1 Yr Return
12.02%
YTD Return
5.96%
Previous Close
0.955
52Wk Range
0.788 - 1.018
1 Yr Return
12.02%
YTD Return
5.96%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
0.96
Total Assets (m SGD) (on 07/31/2015)
56.200
Inception Date
03/18/2000
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
1.77%
Top Fund Holdings
Name Position Value % of Fund
PineBridge Global Focus Equity 251.38 k 51.20 m 99.81
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000