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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA Managed Portfolio 30

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1.49 SGD -0.00-0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AIA Managed Portfolio 30 (AIAMP30)

Year To Date: +2.76% 3-Month: +0.40% 3-Year: +5.63% 52-Week Range: 1.39 - 1.51
1-Month: -0.53% 1-Year: +7.19% 5-Year: +4.56% Beta vs FSSTI: 0.51

Mutual Fund Chart for AIAMP30

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  • AIAMP30:SP 1.49
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Fund Profile & Information for AIAMP30

AIA Managed Portfolio 30 is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve conservative long-term capital growth while earning more stable income. The Fund invests in Schroder Multi-Asset Revolution 30, which invests in global equities and fixed income instruments in the proportion of 30% in equities and 70% in bonds.

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

Fundamentals for AIAMP30

NAV (on 2015-05-21) 1.49
Assets (M) (on 2015-01-30) 18.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AIAMP30

No dividends reported

Fees & Expenses for AIAMP30

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for AIAMP30

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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