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

AIA Global Equity Fund

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0.98 SGD 0.000.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AIA Global Equity Fund (AIAGEQU)

Year To Date: +8.39% 3-Month: +0.92% 3-Year: +16.88% 52-Week Range: 0.79 - 1.00
1-Month: +0.82% 1-Year: +20.20% 5-Year: +8.96% Beta vs NDUEACWF: 1.02

Mutual Fund Chart for AIAGEQU

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  • AIAGEQU:SP 0.98
  • 1M
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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:

Fundamentals for AIAGEQU

NAV (on 2015-05-21) 0.98
Assets (M) (on 2015-01-30) 51.56
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 1.77

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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