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

AIA US Equity Fund

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0.84 SGD 0.000.36%

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

Snapshot for AIA US Equity Fund (AIAUEQU)

Year To Date: +5.03% 3-Month: +0.48% 3-Year: +21.42% 52-Week Range: 0.69 - 0.85
1-Month: +1.33% 1-Year: +20.63% 5-Year: +14.58% Beta vs SPX: 1.03

Mutual Fund Chart for AIAUEQU

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  • AIAUEQU:SP 0.84
  • 1M
  • 1Y
Interactive AIAUEQU Chart

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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:

Fundamentals for AIAUEQU

NAV (on 2015-05-21) 0.84
Assets (M) (on 2015-01-30) 43.11
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 1.87

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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