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

AIA Global Technology Fund

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AIAGTEC:SP

0.91 SGD 0.01 0.55%

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

Snapshot for AIA Global Technology Fund (AIAGTEC)

Year To Date: +8.47% 3-Month: +2.60% 3-Year: +15.94% 52-Week Range: 0.75 - 0.93
1-Month: 0.00% 1-Year: +17.90% 5-Year: +11.39% Beta vs MLO: 0.98

Mutual Fund Chart for AIAGTEC

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  • AIAGTEC:SP 0.91
  • 1M
  • 1Y
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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 2014-09-30) 0.91
Assets (M) (on 2014-04-30) 63.90
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 1.85

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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