- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AIA India Balanced Fund
+ Add to WatchlistAIAINBA:SP
1.40 SGD 0.01 0.65%As of 00:59:30 ET on 05/17/2013.
Snapshot for AIA India Balanced Fund (AIAINBA)
| Year To Date: | +6.04% | 3-Month: | +3.92% | 3-Year: | +2.91% | 52-Week Range: | 1.20 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.48% | 1-Year: | +15.08% | 5-Year: | +3.33% | Beta vs FSSTI: | 0.65 |
Fund Profile & Information for AIAINBA
AIA India Balanced Fund is an investment-link insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital growth and outperform the composite index. The Fund invests 60% into Aberdeen India opportunities Fund and 40% into AIG International Funds - Singapore Bond Fund.
| Inception Date: | 08-10-2005 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAINBA
| NAV | (on 2013-05-17) 1.40 |
|---|---|
| Assets (M) | (on 2013-03-28) 329.67 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAINBA
No dividends reported
Fees & Expenses for AIAINBA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for AIAINBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page