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AIA Multi Select 30

AIAPSCO:SP
1.16
SGD
0.00
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.16
1 Yr Return
0.87%
YTD Return
2.02%
Previous Close
1.16
52Wk Range
1.11 - 1.16
1 Yr Return
1.57%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.163
Total Assets (k SGD) (on 06/30/2016)
918.496
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

Profile
AIA Multi Select 30 is an investment-link insurance fund established in Singapore. The objective of the Fund is to achieve long term capital stability a nd 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