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AIA India Balanced Fund

AIAINBA:SP
1.736
SGD
0.003
0.17%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
1.593 - 1.834
1 Yr Return
-1.53%
YTD Return
-0.86%
Previous Close
1.739
52Wk Range
1.593 - 1.834
1 Yr Return
-1.53%
YTD Return
-0.86%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/23/2016)
1.736
Total Assets (m SGD) (on 04/29/2016)
328.796
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
72.35 m 222.55 m 65.14
68.40 m 115.80 m 33.89
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