- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AIA Regional Equity Fund
+ Add to WatchlistAIAREQU:SP
3.99 SGD 0.03 0.76%As of 00:59:30 ET on 05/16/2013.
Snapshot for AIA Regional Equity Fund (AIAREQU)
| Year To Date: | +7.28% | 3-Month: | +3.88% | 3-Year: | +4.97% | 52-Week Range: | 3.29 - 3.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.19% | 1-Year: | +18.38% | 5-Year: | -0.86% | Beta vs NDEUCFEX: | 0.77 |
Fund Profile & Information for AIAREQU
AIA Regional Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in Fidelity Funds - Asian Equity Fund, which invests in the stock markets of Asian regional economies including Singapore, Malaysia, Indonesia, Philippines, Thailand, Hong Kong, China, Taiwan, and South Korea.
| Inception Date: | 09-02-1997 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAREQU
| NAV | (on 2013-05-16) 3.99 |
|---|---|
| Assets (M) | (on 2013-03-28) 768.74 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAREQU
No dividends reported
Fees & Expenses for AIAREQU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for AIAREQU
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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