- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
AIA India Opportunities Fund
+ Add to WatchlistAIAINOP:SP
1.42 SGD 0.01 0.78%As of 00:59:30 ET on 05/17/2013.
Snapshot for AIA India Opportunities Fund (AIAINOP)
| Year To Date: | +8.97% | 3-Month: | +5.42% | 3-Year: | +2.33% | 52-Week Range: | 1.12 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.39% | 1-Year: | +23.57% | 5-Year: | +3.01% | Beta vs MXIN: | 0.89 |
Fund Profile & Information for AIAINOP
AIA India Opportunities 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 MSCI India Index. The Fund invests as a feeder fund in the Aberdeen India Opportunities Fund which invests in securities of companies incorporated in India or derive significant revenue or profit from India.
| Inception Date: | 12-06-2005 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAINOP
| NAV | (on 2013-05-17) 1.42 |
|---|---|
| Assets (M) | (on 2013-03-28) 203.61 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAINOP
No dividends reported
Fees & Expenses for AIAINOP
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for AIAINOP
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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