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AIA India Balanced Fund

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AIAINBA:SP
1.713
SGD
0.034
1.95%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.577 - 1.878
1 Yr Return
8.14%
YTD Return
0.76%
Previous Close
1.747
52Wk Range
1.577 - 1.878
1 Yr Return
8.14%
YTD Return
0.76%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/26/2015)
1.713
Total Assets (m SGD) (on 07/31/2015)
364.316
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%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Select Portfolio - In 76.76 m 229.48 m 64.91
PineBridge International Funds 74.63 m 123.58 m 34.95
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