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AIA US Equity Fund

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AIAUEQU:SP
0.818
SGD
0.002
0.24%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.82
52Wk Range
0.69 - 0.85
1 Yr Return
14.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.818
Total Assets (m SGD) (on 01/30/2015)
43.108
Inception Date
03/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Profile
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.
ADDRESS
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
PHONE
65-6291-8000