- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA Private Solutions Balanced Fund
+ Add to WatchlistAIAPSBL:SP
1.16 SGD 0.000.17%As of 00:59:30 ET on 05/21/2013.
Snapshot for AIA Private Solutions Balanced Fund (AIAPSBL)
| Year To Date: | +10.39% | 3-Month: | +7.12% | 3-Year: | +4.87% | 52-Week Range: | 0.97 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | +18.16% | 5-Year: | - | Beta vs FSSTI: | 0.62 |
Fund Profile & Information for AIAPSBL
AIA Private Solutions Balanced Fund is an investment-link insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital growth and stable income. The allocation in various equity markets strategically could be expected to be an average of 55% over the long term.
| Inception Date: | 07-08-2008 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAPSBL
| NAV | (on 2013-05-21) 1.16 |
|---|---|
| Assets (M) | (on 2010-10-29) 4.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAPSBL
No dividends reported
Fees & Expenses for AIAPSBL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.77 |
Top Fund Holdings for AIAPSBL
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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