- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
AIA Global Resources Fund
+ Add to WatchlistAIAGLRE:SP
0.72 SGD 0.000.42%As of 00:59:30 ET on 05/22/2013.
Snapshot for AIA Global Resources Fund (AIAGLRE)
| Year To Date: | -11.21% | 3-Month: | -7.21% | 3-Year: | -5.62% | 52-Week Range: | 0.66 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.81% | 1-Year: | -9.19% | 5-Year: | -13.31% | Beta vs FSSTI: | 1.19 |
Fund Profile & Information for AIAGLRE
AIA Global Resources Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achievelong-term capital growth. The Fund invests all of its assets in fundamentally strong equities in the natural resources and energy sectors worldwide. The Fund invests in First State Global Resources.
| Inception Date: | 02-01-2007 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAGLRE
| NAV | (on 2013-05-22) 0.72 |
|---|---|
| Assets (M) | (on 2013-03-28) 237.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAGLRE
No dividends reported
Fees & Expenses for AIAGLRE
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for AIAGLRE
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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