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AIA Private Solutions Balanced Fund

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AIAPSBL:SP
1.23
SGD
0.00
0.16%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.32
1 Yr Return
-2.23%
YTD Return
-3.00%
Previous Close
1.23
52Wk Range
1.21 - 1.32
1 Yr Return
-2.39%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.227
Total Assets (m SGD) (on 01/29/2016)
3.454
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
2.70%
Top Fund Holdings
Name Position Value % of Fund
AIA Regional Fixed Income Fund 400.00 k 784.80 k 23.58
AIA Global Bond Fund 669.49 k 775.94 k 23.31
AIA US Equity Fund 643.88 k 523.48 k 15.73
AIA Regional Equity Fund 79.35 k 397.70 k 11.95
AIA Emerging Markets Equity Fu 355.06 k 307.12 k 9.23
AIA European Equity Fund 264.98 k 242.73 k 7.29
AIA Japan Equity Fund 108.81 k 61.04 k 1.83
DWS Premier Investments Funds 0.00 1.00 0.00
Schroder Singapore Fixed Incom 0.00 1.00 0.00
Henderson Horizon - Pan Europe 0.00 1.00 0.00
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000