• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AIA US Equity Fund

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AIAUEQU:SP

0.79 SGD 0.000.51%

As of 00:59:30 ET on 11/24/2014.

Snapshot for AIA US Equity Fund (AIAUEQU)

Year To Date: +15.84% 3-Month: +8.97% 3-Year: +23.22% 52-Week Range: 0.65 - 0.79
1-Month: +7.92% 1-Year: +20.24% 5-Year: +13.35% Beta vs SPX: 1.01

Mutual Fund Chart for AIAUEQU

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  • AIAUEQU:SP 0.79
  • 1M
  • 1Y
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Fund Profile & Information for AIAUEQU

AIA US Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and outperform the S&P's 500 Index. The Fund invests substantially in AIG American Equity Trust which invests in equity securities of large US companies that offer the potential for capital appreciation.

Inception Date: 03-18-2000 Telephone: 65-6291-8000
Managers: -
Web Site: www.aia.com.sg

Fundamentals for AIAUEQU

NAV (on 2014-11-24) 0.79
Assets (M) (on 2014-04-30) 37.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AIAUEQU

No dividends reported

Fees & Expenses for AIAUEQU

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for AIAUEQU

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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