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

Aviva AllianceBernstein Global Growth Trends Fund

+ Add to Watchlist

AVITRSP:SP

0.68 SGD -0.00-0.15%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Aviva AllianceBernstein Global Growth Trends Fund (AVITRSP)

Year To Date: +2.26% 3-Month: +3.66% 3-Year: +6.04% 52-Week Range: 0.60 - 0.70
1-Month: -0.87% 1-Year: +12.58% 5-Year: +4.14% Beta vs FSSTI: 0.72

Mutual Fund Chart for AVITRSP

No chart data available.
  • AVITRSP:SP 0.68
  • 1M
  • 1Y
Interactive AVITRSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 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

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil