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Aviva AllianceBernstein Global Growth Trends Fund

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AVITRSP:SP
0.76
SGD
0.01
1.55%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.63 - 0.79
1 Yr Return
12.19%
YTD Return
8.99%
Previous Close
0.78
52Wk Range
0.63 - 0.79
1 Yr Return
12.19%
YTD Return
8.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.764
Total Assets (k SGD) (on 05/29/2015)
380.548
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
3.56%
Top Fund Holdings
Name Position Value % of Fund
AllianceBernstein - Global Gro 5.00 k 362.62 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