• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Aviva Emerging Countries Growth Fund

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2.18 SGD 0.03 1.16%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Aviva Emerging Countries Growth Fund (AVAECFS)

Year To Date: -2.00% 3-Month: -6.51% 3-Year: +1.50% 52-Week Range: 2.01 - 2.38
1-Month: -3.62% 1-Year: -0.87% 5-Year: -2.27% Beta vs MXEF: 0.77

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  • AVAECFS:SP 2.18
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Fund Profile & Information for AVAECFS

Aviva Emerging Countries Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term growth and outperform the MSCI Emerging Markets Index. The Fund invests as a feeder fund in the Aviva Funds - Emerging Countries Equity Fund which invests in equities in worldwide developing or emerging countries.

Inception Date: 08-31-2002 Telephone: 65-6827-7988
Managers: -
Web Site: www.aviva.com.sg

Fundamentals for AVAECFS

NAV (on 2014-12-22) 2.18
Assets (M) (on 2014-04-30) 4.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAECFS

No dividends reported

Fees & Expenses for AVAECFS

Front Load -
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for AVAECFS

Filing Date: 06/30/2014
Name Position Value % of Total
Aviva Investors Sicav - Emergi 330,714 4,669,615 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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