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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

AIA India Opportunities Fund

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1.97 SGD 0.02 1.11%

As of 00:59:30 ET on 05/26/2015.

Snapshot for AIA India Opportunities Fund (AIAINOP)

Year To Date: +3.69% 3-Month: -7.34% 3-Year: +19.59% 52-Week Range: 1.54 - 2.20
1-Month: +1.55% 1-Year: +27.13% 5-Year: +9.37% Beta vs MXIN: 1.06

Mutual Fund Chart for AIAINOP

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  • AIAINOP:SP 1.97
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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:

Fundamentals for AIAINOP

NAV (on 2015-05-26) 1.97
Assets (M) (on 2015-01-30) 269.34
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 1.95

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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