• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AIA Regional Equity Fund

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AIAREQU:SP

4.29 SGD 0.02 0.44%

As of 00:59:30 ET on 10/20/2014.

Snapshot for AIA Regional Equity Fund (AIAREQU)

Year To Date: +3.52% 3-Month: -2.12% 3-Year: +10.36% 52-Week Range: 3.86 - 4.60
1-Month: -4.22% 1-Year: +5.07% 5-Year: +3.40% Beta vs NDEUCFEX: 0.87

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  • AIAREQU:SP 4.29
  • 1M
  • 1Y
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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 2014-10-20) 4.29
Assets (M) (on 2014-07-31) 904.18
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 1.67

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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