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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA Private Solutions Aggressive Fund

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AIAPSAF:SP

1.31 SGD -0.00-0.15%

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

Snapshot for AIA Private Solutions Aggressive Fund (AIAPSAF)

Year To Date: +8.12% 3-Month: +1.79% 3-Year: +12.73% 52-Week Range: 1.11 - 1.31
1-Month: +1.32% 1-Year: +9.66% 5-Year: +6.40% Beta vs FSSTI: 0.66

Mutual Fund Chart for AIAPSAF

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  • AIAPSAF:SP 1.30
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Fund Profile & Information for AIAPSAF

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.

Inception Date: 07-08-2008 Telephone: 65-6291-8000
Managers: -
Web Site: www.aia.com.sg

Fundamentals for AIAPSAF

NAV (on 2015-05-28) 1.31
Assets (M) (on 2014-12-31) 3.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAPSAF

No dividends reported

Fees & Expenses for AIAPSAF

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for AIAPSAF

Filing Date: 12/31/2014
Name Position Value % of Total
Franklin Templeton Funds - US 89,690 500,517 14.000%
Henderson Horizon - Pan Europe 10,608 411,139 11.500%
Fidelity Funds - Euro Blue Chi 12,935 411,139 11.500%
DWS Premier Investments Funds 131,608 357,512 10.000%
Fidelity Funds - Japan Fund 186,303 357,512 10.000%
Nikko AM Shenton - Horizon Inv 232,151 321,761 9.000%
Franklin Templeton Investment 8,293 321,761 9.000%
Schroder International Choice 221,272 250,258 7.000%
Franklin Templeton Investment 8,438 214,507 6.000%
Franklin Templeton Investment 6,492 178,756 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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