- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Aviva Legg Mason Asian Enterprise Trust Fund
+ Add to WatchlistAVIAESP:SP
1.35 SGD 0.000.15%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Legg Mason Asian Enterprise Trust Fund (AVIAESP)
| Year To Date: | +16.75% | 3-Month: | +8.68% | 3-Year: | +0.98% | 52-Week Range: | 0.96 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.51% | 1-Year: | +36.98% | 5-Year: | -3.70% | Beta vs FSSTI: | 1.02 |
Fund Profile & Information for AVIAESP
Aviva Legg Mason Asian Enterprise Trust Fund - SP is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Legg Mason Asian Enterprise Trust, which is a Singapore-authorized open-ended standalone unit trust.
| Inception Date: | 12-31-2004 | Telephone: | 65-6428-3600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.westernasset.com | ||
Fundamentals for AVIAESP
| NAV | (on 2013-05-23) 1.35 |
|---|---|
| Assets (M) | (on 2012-04-30) 1.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVIAESP
No dividends reported
Fees & Expenses for AVIAESP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for AVIAESP
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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