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AIA Japan Balanced Fund

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AIAJPBL:SP
0.92
SGD
0.01
1.18%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.01
1 Yr Return
-0.75%
YTD Return
-5.91%
Previous Close
0.93
52Wk Range
0.91 - 1.01
1 Yr Return
-1.28%
YTD Return
-5.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 02/04/2016)
0.923
Total Assets (m SGD) (on 01/29/2016)
18.027
Inception Date
03/09/2006
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
1.68%
Top Fund Holdings
Name Position Value % of Fund
Nikko AM Shenton Japan Fund 11.58 m 11.98 m 63.56
PineBridge International Funds 4.03 m 6.68 m 35.46
Profile
AIA Japan Balanced Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund invests in equities and equity-related securities of Japanese companies. The Fund also invests in fixed income securities of high credit quailty issuers, denominated in SGD.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000