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

AIA Private Solutions Balanced Fund

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AIAPSBL:SP

1.20 SGD 0.000.33%

As of 00:59:30 ET on 08/19/2014.

Snapshot for AIA Private Solutions Balanced Fund (AIAPSBL)

Year To Date: +0.33% 3-Month: +1.95% 3-Year: +8.00% 52-Week Range: 1.11 - 1.22
1-Month: +0.33% 1-Year: +6.28% 5-Year: +4.23% Beta vs FSSTI: 0.61

Mutual Fund Chart for AIAPSBL

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  • AIAPSBL:SP 1.20
  • 1M
  • 1Y
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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 2014-08-19) 1.20
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 2.79

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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