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

AIA India Balanced Fund

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AIAINBA:SP

1.58 SGD 0.000.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AIA India Balanced Fund (AIAINBA)

Year To Date: +17.86% 3-Month: +6.67% 3-Year: +7.93% 52-Week Range: 1.18 - 1.58
1-Month: +2.39% 1-Year: +36.32% 5-Year: +7.34% Beta vs FSSTI: 0.73

Mutual Fund Chart for AIAINBA

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  • AIAINBA:SP 1.58
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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 2014-08-29) 1.58
Assets (M) (on 2014-04-30) 307.78
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

Filing Date: 04/30/2014
Name Position Value % of Total
Housing Development Finance Co 1,619,022 29,854,660 9.700%
Tata Consultancy Services Ltd 589,513 26,161,300 8.500%
ICICI Bank Ltd 929,804 23,699,060 7.700%
Infosys Ltd 343,852 22,467,940 7.300%
ITC Ltd 2,208,025 15,389,000 5.000%
Hero MotoCorp Ltd 330,425 14,773,440 4.800%
Bosch Ltd 60,623 13,234,540 4.300%
HDFC Bank Ltd 805,873 12,003,420 3.900%
Container Corp Of India Ltd 583,957 11,695,640 3.800%
Hindustan Unilever Ltd 975,019 11,387,860 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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