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AIA Private Solutions Aggressive Fund

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AIAPSAF:SP
1.18
SGD
0.00
0.08%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.31
1 Yr Return
-5.30%
YTD Return
-5.00%
Previous Close
1.18
52Wk Range
1.16 - 1.31
1 Yr Return
-5.07%
YTD Return
-5.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.179
Total Assets (m SGD) (on 01/29/2016)
3.903
Inception Date
07/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
AIA Regional Equity Fund 160.63 k 805.10 k 21.28
AIA Emerging Markets Equity Fu 810.11 k 700.75 k 18.52
AIA US Equity Fund 735.01 k 597.57 k 15.80
AIA Regional Fixed Income Fund 273.92 k 537.44 k 14.21
AIA Global Bond Fund 458.47 k 531.37 k 14.05
AIA European Equity Fund 302.84 k 277.40 k 7.33
AIA Japan Equity Fund 124.35 k 69.76 k 1.84
DWS Premier Investments Funds 0.00 1.00 0.00
Schroder International Choice 0.00 1.00 0.00
Franklin Templeton Investment 0.00 1.00 0.00
Profile
AIA Private Solutions Aggressive Fund is an investment-link insurance fund established in Singapore. The objective of the Fund is to achieve long term capital growth by pursuing a higher allocation to various equity markets that strategically could be expected to be an average of 75% over the long term.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000