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

Aviva AllianceBernstein Global Growth Trends Fund

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AVITRSP:SP

0.68 SGD 0.01 2.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aviva AllianceBernstein Global Growth Trends Fund (AVITRSP)

Year To Date: +2.11% 3-Month: -1.45% 3-Year: +10.34% 52-Week Range: 0.62 - 0.72
1-Month: -2.30% 1-Year: +6.43% 5-Year: +2.57% Beta vs FSSTI: 0.80

Mutual Fund Chart for AVITRSP

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  • AVITRSP:SP 0.68
  • 1M
  • 1Y
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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 2014-12-18) 0.68
Assets (M) (on 2014-04-30) 0.36
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

Filing Date: 06/30/2014
Name Position Value % of Total
AllianceBernstein - Global Gro 5,338 377,862 100.000%

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

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