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  • 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

1.16 SGD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AIA Private Solutions Conservative Fund (AIAPSCO)

Year To Date: +2.48% 3-Month: +0.43% 3-Year: +4.32% 52-Week Range: 1.09 - 1.18
1-Month: -0.86% 1-Year: +4.90% 5-Year: +2.31% Beta vs FSSTI: 0.49

Mutual Fund Chart for AIAPSCO

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  • AIAPSCO:SP 1.16
  • 1M
  • 1Y
Interactive AIAPSCO Chart

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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 2015-05-21) 1.16
Assets (M) (on 2014-12-31) 0.53
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 4.09

Top Fund Holdings for AIAPSCO

Filing Date: 12/31/2014
Name Position Value % of Total
Nikko AM Shenton - Horizon Inv 70,234 97,345 18.500%
Schroder Singapore Fixed Incom 61,927 84,190 16.000%
Templeton Global Total Return 4,500 73,666 14.000%
PineBridge International Funds 36,541 60,512 11.500%
Franklin Templeton Funds - US 10,372 57,881 11.000%
Templeton Global Bond Fund/Uni 2,897 47,357 9.000%
Fidelity Funds - Japan Fund 17,823 34,202 6.500%
Henderson Horizon - Pan Europe 611 23,678 4.500%
Fidelity Funds - South East As 2,285 21,047 4.000%
DWS Premier Investments Funds 5,811 15,786 3.000%

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

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