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

AIA Private Solutions Conservative Fund

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AIAPSCO:SP

1.12 SGD 0.000.09%

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

Snapshot for AIA Private Solutions Conservative Fund (AIAPSCO)

Year To Date: -0.27% 3-Month: +1.27% 3-Year: +3.42% 52-Week Range: 1.07 - 1.12
1-Month: +0.36% 1-Year: +3.15% 5-Year: +2.32% Beta vs FSSTI: 0.50

Mutual Fund Chart for AIAPSCO

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  • AIAPSCO:SP 1.12
  • 1M
  • 1Y
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Fund Profile & Information for AIAPSCO

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.

Inception Date: 07-08-2008 Telephone: 65-6291-8000
Managers: -
Web Site: www.aia.com.sg

Fundamentals for AIAPSCO

NAV (on 2014-08-19) 1.12
Assets (M) (on 2010-10-29) 1.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAPSCO

No dividends reported

Fees & Expenses for AIAPSCO

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio 3.68

Top Fund Holdings for AIAPSCO

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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