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AIA India Opportunities Fund

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AIAINOP:SP
1.9070
SGD
0.0570
2.90%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.6870 - 2.2000
1 Yr Return
11.72%
YTD Return
0.47%
Previous Close
1.9640
52Wk Range
1.6870 - 2.2000
1 Yr Return
11.72%
YTD Return
0.47%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/26/2015)
1.907
Total Assets (m SGD) (on 07/31/2015)
250.433
Inception Date
12/06/2005
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
1.95%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Select Portfolio - In 82.16 m 245.61 m 100.05
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000