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AIA Private Solutions Balanced Fund

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AIAPSBL:SP
1.24
SGD
0.00
0.32%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.32
1 Yr Return
2.23%
YTD Return
1.14%
Previous Close
1.24
52Wk Range
1.15 - 1.32
1 Yr Return
2.23%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1.239
Total Assets (m SGD) (on 08/31/2015)
3.369
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
Templeton Global Total Return 29.49 k 482.66 k 14.50
Franklin Templeton Funds - US 77.54 k 432.73 k 13.00
Nikko AM Shenton - Horizon Inv 288.20 k 399.45 k 12.00
Schroder Singapore Fixed Incom 239.95 k 326.21 k 9.80
Henderson Horizon - Pan Europe 7.73 k 299.58 k 9.00
Fidelity Funds - Japan Fund 156.12 k 299.58 k 9.00
Fidelity Funds - Euro Blue Chi 8.38 k 266.30 k 8.00
Templeton Global Bond Fund/Uni 15.88 k 259.64 k 7.80
DWS Premier Investments Funds 85.78 k 233.01 k 7.00
Franklin Templeton Investment 5.24 k 133.15 k 4.00
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