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AIA India Balanced Fund

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AIAINBA:SP
1.801
SGD
0.007
0.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.532 - 1.878
1 Yr Return
17.25%
YTD Return
5.94%
Previous Close
1.79
52Wk Range
1.53 - 1.88
1 Yr Return
17.25%
YTD Return
5.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.801
Total Assets (m SGD) (on 06/30/2015)
356.032
Inception Date
08/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000