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

AIA India Balanced Fund

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1.76 SGD 0.000.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AIA India Balanced Fund (AIAINBA)

Year To Date: +3.53% 3-Month: -4.50% 3-Year: +13.09% 52-Week Range: 1.47 - 1.88
1-Month: -1.35% 1-Year: +19.32% 5-Year: +6.97% Beta vs FSSTI: 0.69

Mutual Fund Chart for AIAINBA

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  • AIAINBA:SP 1.76
  • 1M
  • 1Y
Interactive AIAINBA Chart

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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:

Fundamentals for AIAINBA

NAV (on 2015-05-21) 1.76
Assets (M) (on 2015-01-30) 378.24
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 1.75

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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