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  • 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

1.31 SGD 0.000.23%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AIA Private Solutions Balanced Fund (AIAPSBL)

Year To Date: +6.61% 3-Month: +1.40% 3-Year: +10.10% 52-Week Range: 1.15 - 1.32
1-Month: +0.46% 1-Year: +9.02% 5-Year: +5.33% Beta vs FSSTI: 0.59

Mutual Fund Chart for AIAPSBL

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  • AIAPSBL:SP 1.31
  • 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 2015-05-27) 1.31
Assets (M) (on 2014-12-31) 3.33
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 2.70

Top Fund Holdings for AIAPSBL

Filing Date: 12/31/2014
Name Position Value % of Total
Templeton Global Total Return 29,486 482,663 14.500%
Franklin Templeton Funds - US 77,543 432,732 13.000%
Nikko AM Shenton - Horizon Inv 288,200 399,445 12.000%
Schroder Singapore Fixed Incom 239,951 326,213 9.800%
Henderson Horizon - Pan Europe 7,730 299,584 9.000%
Fidelity Funds - Japan Fund 156,116 299,584 9.000%
Fidelity Funds - Euro Blue Chi 8,378 266,297 8.000%
Templeton Global Bond Fund/Uni 15,883 259,639 7.800%
DWS Premier Investments Funds 85,776 233,010 7.000%
Franklin Templeton Investment 5,238 133,148 4.000%

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

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