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AIA Private Solutions Conservative Fund

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AIAPSCO:SP
1.11
SGD
0.00
0.18%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.18
1 Yr Return
-3.64%
YTD Return
-2.37%
Previous Close
1.12
52Wk Range
1.10 - 1.18
1 Yr Return
-3.39%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
1.113
Total Assets (k SGD) (on 01/29/2016)
899.875
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
4.09%
Top Fund Holdings
Name Position Value % of Fund
AIA Regional Fixed Income Fund 153.81 k 301.78 k 31.95
AIA Global Bond Fund 259.52 k 300.78 k 31.85
AIA US Equity Fund 176.01 k 143.09 k 15.15
AIA European Equity Fund 73.29 k 67.14 k 7.11
AIA Regional Equity Fund 4.97 k 24.91 k 2.64
AIA Japan Equity Fund 28.99 k 16.26 k 1.72
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
Franklin Templeton Investment 0.00 1.00 0.00
Profile
AIA Private Solutions Conservative Fund is an investment-link insurance fund established in Singapore. The objective of the Fund is to achieve long term capital stability and to earn a more stable income. Allocations to various bonds markets could strategically be expected to be an average of 70% over the long term.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000