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Aviva AllianceBernstein Global Growth Trends Fund

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AVITRSP:SP
0.66
SGD
0.01
1.34%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
0.66 - 0.79
1 Yr Return
-8.18%
YTD Return
-11.02%
Previous Close
0.67
52Wk Range
0.66 - 0.79
1 Yr Return
-8.31%
YTD Return
-11.02%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.662
Total Assets (k SGD) (on 08/31/2015)
347.361
Inception Date
05/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.62%
Top Fund Holdings
Name Position Value % of Fund
AB FCP I - Global Growth Trend 4.71 k 370.69 k 100.00
Profile
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.
ADDRESS
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
PHONE
65-6827-7988