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AIA Global Equity Fund

AIAGEQU:SP
0.919
SGD
0.009
0.97%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
0.866 - 1.018
1 Yr Return
-2.34%
YTD Return
-6.13%
Previous Close
0.928
52Wk Range
0.866 - 1.018
1 Yr Return
-4.87%
YTD Return
-6.13%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
0.919
Total Assets (m SGD) (on 03/31/2016)
50.430
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
243.24 k 53.92 m 99.89
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