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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AIA Managed Portfolio 100

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1.07 SGD -0.00-0.19%

As of 00:59:30 ET on 05/28/2015.

Snapshot for AIA Managed Portfolio 100 (AIAM100)

Year To Date: +7.89% 3-Month: +3.09% 3-Year: +12.00% 52-Week Range: 0.93 - 1.07
1-Month: +3.29% 1-Year: +9.21% 5-Year: +6.79% Beta vs MXWD: 0.81

Mutual Fund Chart for AIAM100

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  • AIAM100:SP 1.07
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Interactive AIAM100 Chart

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Fund Profile & Information for AIAM100

AIA Managed Portfolio 100 is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in Allianz Global Investors Premier Funds - RCM Global High Payout Fund, which pursues a strategic asset allocation of 100% in equities.

Inception Date: 04-12-2002 Telephone: 65-6291-8000
Managers: -
Web Site:

Fundamentals for AIAM100

NAV (on 2015-05-28) 1.07
Assets (M) (on 2015-01-30) 10.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AIAM100

No dividends reported

Fees & Expenses for AIAM100

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for AIAM100

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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