• 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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1.37 SGD 0.000.07%

As of 00:59:30 ET on 12/29/2014.

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

Year To Date: +2.10% 3-Month: -4.01% 3-Year: +10.10% 52-Week Range: 1.25 - 1.48
1-Month: -1.59% 1-Year: +2.48% 5-Year: -0.94% Beta vs FSSTI: 0.82

Mutual Fund Chart for AVIAESP

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  • AVIAESP:SP 1.37
  • 1M
  • 1Y
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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: www.westernasset.com

Fundamentals for AVIAESP

NAV (on 2014-12-29) 1.37
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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