• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

AIA India Balanced Fund

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1.81 SGD 0.000.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AIA India Balanced Fund (AIAINBA)

Year To Date: +6.53% 3-Month: +13.33% 3-Year: +12.70% 52-Week Range: 1.30 - 1.81
1-Month: +7.80% 1-Year: +33.95% 5-Year: +8.28% Beta vs FSSTI: 0.73

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  • AIAINBA:SP 1.81
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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 2015-01-22) 1.81
Assets (M) (on 2014-07-31) 329.32
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.

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