- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
AIA Global Technology Fund
+ Add to WatchlistAIAGTEC:SP
0.71 SGD 0.01 0.85%As of 00:59:30 ET on 05/16/2013.
Snapshot for AIA Global Technology Fund (AIAGTEC)
| Year To Date: | +10.90% | 3-Month: | +4.25% | 3-Year: | +6.81% | 52-Week Range: | 0.59 - 0.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.64% | 1-Year: | +11.08% | 5-Year: | +4.43% | Beta vs MLO: | 0.88 |
Fund Profile & Information for AIAGTEC
AIA Global Technology Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve above average long-term capital growth. The Fund invests substantially in the Franklin Templeton Investment Funds - Franklin Technology Fund which invests in shares of companies involved in high technology industries.
| Inception Date: | 12-11-2000 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAGTEC
| NAV | (on 2013-05-16) 0.71 |
|---|---|
| Assets (M) | (on 2013-03-28) 54.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAGTEC
No dividends reported
Fees & Expenses for AIAGTEC
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for AIAGTEC
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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