• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

AIA Growth Fund

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AIAGROW:SP

2.34 SGD 0.000.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AIA Growth Fund (AIAGROW)

Year To Date: -0.38% 3-Month: +1.52% 3-Year: +1.93% 52-Week Range: 2.21 - 2.48
1-Month: +4.13% 1-Year: -0.85% 5-Year: +10.44% Beta vs FSSTI: 0.80

Mutual Fund Chart for AIAGROW

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  • AIAGROW:SP 2.34
  • 1M
  • 1Y
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Fund Profile & Information for AIAGROW

AIA Growth Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve medium to long-term capital appreciation by investing mainly in Singapore and Malaysian equities and fixed income instruments. The Fund will invest approximately 70% of its assets in equities a nd 30% in fixed income securities.

Inception Date: 09-12-1995 Telephone: 65-6291-8000
Managers: -
Web Site: www.aia.com.sg

Fundamentals for AIAGROW

NAV (on 2014-04-16) 2.34
Assets (M) (on 2014-02-28) 658.28
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AIAGROW

No dividends reported

Fees & Expenses for AIAGROW

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for AIAGROW

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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