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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aviva Legg Mason Asian Enterprise Trust Fund

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1.52 SGD -0.00-0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aviva Legg Mason Asian Enterprise Trust Fund (AVIAESP)

Year To Date: +10.83% 3-Month: +4.48% 3-Year: +15.98% 52-Week Range: 1.31 - 1.57
1-Month: -1.50% 1-Year: +11.81% 5-Year: +2.90% Beta vs FSSTI: 0.79

Mutual Fund Chart for AVIAESP

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  • AVIAESP:SP 1.52
  • 1M
  • 1Y
Interactive AVIAESP Chart

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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:

Fundamentals for AVIAESP

NAV (on 2015-05-22) 1.52
Assets (M) (on 2014-04-30) 1.55
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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