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

AIA Growth Fund

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2.54 SGD 0.01 0.20%

As of 00:59:30 ET on 04/16/2015.

Snapshot for AIA Growth Fund (AIAGROW)

Year To Date: +3.92% 3-Month: +5.25% 3-Year: +5.90% 52-Week Range: 2.34 - 2.55
1-Month: +4.31% 1-Year: +8.58% 5-Year: +3.22% Beta vs FSSTI: 0.79

Mutual Fund Chart for AIAGROW

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  • AIAGROW:SP 2.54
  • 1M
  • 1Y
Interactive AIAGROW Chart

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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 and 30% of its assets in fixed income securities.

Inception Date: 09-12-1995 Telephone: 65-6291-8000
Managers: -
Web Site:

Fundamentals for AIAGROW

NAV (on 2015-04-16) 2.54
Assets (M) (on 2015-01-30) 685.13
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 1.27

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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