• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AIA Global Resources Fund

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AIAGLRE:SP

0.79 SGD 0.01 1.40%

As of 00:59:30 ET on 09/17/2014.

Snapshot for AIA Global Resources Fund (AIAGLRE)

Year To Date: +8.32% 3-Month: +0.63% 3-Year: -7.72% 52-Week Range: 0.70 - 0.85
1-Month: -3.99% 1-Year: +7.44% 5-Year: -2.94% Beta vs FSSTI: 0.79

Mutual Fund Chart for AIAGLRE

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  • AIAGLRE:SP 0.79
  • 1M
  • 1Y
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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 2014-09-17) 0.79
Assets (M) (on 2014-04-30) 228.40
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 1.67

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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