- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aviva AllianceBernstein Global Growth Trends Fund
+ Add to WatchlistAVITRSP:SP
0.60 SGD -0.00-0.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aviva AllianceBernstein Global Growth Trends Fund (AVITRSP)
| Year To Date: | +13.77% | 3-Month: | +6.73% | 3-Year: | +2.13% | 52-Week Range: | 0.50 - 0.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.79% | 1-Year: | +15.30% | 5-Year: | -8.97% | Beta vs FSSTI: | 0.87 |
Fund Profile & Information for AVITRSP
Aviva AllianceBernstein Global Growth Trends Fund is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Luxembourg-registered AllianceBernstein - Global Growth Trends Portfolio.
| Inception Date: | 05-04-2006 | Telephone: | 65-6827-7988 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.com.sg | ||
Fundamentals for AVITRSP
| NAV | (on 2013-05-17) 0.60 |
|---|---|
| Assets (M) | (on 2013-02-28) 0.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVITRSP
No dividends reported
Fees & Expenses for AVITRSP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.56 |
Top Fund Holdings for AVITRSP
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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