• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AIA Global Equity Fund

+ Add to Watchlist

AIAGEQU:SP

0.82 SGD 0.02 2.11%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AIA Global Equity Fund (AIAGEQU)

Year To Date: -3.47% 3-Month: -4.62% 3-Year: +10.70% 52-Week Range: 0.77 - 0.87
1-Month: -6.60% 1-Year: +2.68% 5-Year: +3.04% Beta vs NDUEACWF: 1.01

Mutual Fund Chart for AIAGEQU

No chart data available.
  • AIAGEQU:SP 0.82
  • 1M
  • 1Y
Interactive AIAGEQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 0.82
Assets (M) (on 2014-07-31) 47.38
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 1.78

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil