• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AIA New Horizon Fund

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AIAHORZ:MK

1.88 MYR 0.000.00%

As of 04:46:00 ET on 10/30/2014.

Snapshot for AIA New Horizon Fund (AIAHORZ)

Year To Date: +1.67% 3-Month: -1.10% 3-Year: +9.45% 52-Week Range: 1.74 - 1.91
1-Month: -0.42% 1-Year: +7.66% 5-Year: +6.41% Beta vs FBMKLCI: 0.64

Mutual Fund Chart for AIAHORZ

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  • AIAHORZ:MK 1.88
  • 1M
  • 1Y
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Fund Profile & Information for AIAHORZ

AIA New Horizon Fund is an investment-linked insurance fund established in Malaysia. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests in equity and equity-related securities listed on Bursa Malaysia and global markets permissible by the prevailing Bank Negara Malaysia regulations.

Inception Date: 08-16-2004 Telephone: 603-2056 1111
Managers: -
Web Site: www.aia.com.my

Fundamentals for AIAHORZ

NAV (on 2014-10-30) 1.88
Assets (M) (on 2014-10-30) 76.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAHORZ

No dividends reported

Fees & Expenses for AIAHORZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAHORZ

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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