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

AXA-Global Equity Blend Fund

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0.86 SGD 0.01 0.93%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AXA-Global Equity Blend Fund (AXAGBLN)

Year To Date: +10.90% 3-Month: +2.58% 3-Year: +18.59% 52-Week Range: 0.69 - 0.86
1-Month: +1.34% 1-Year: +16.24% 5-Year: +8.15% Beta vs FSSTI: 0.67

Mutual Fund Chart for AXAGBLN

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  • AXAGBLN:SP 0.86
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Fund Profile & Information for AXAGBLN

AXA Global Equity Blend Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term growth of capital. The Fund invests in an equity portfolio that is designed as a solution for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions.

Inception Date: 06-01-2006 Telephone: 65-6880-5500
Managers: -
Web Site:

Fundamentals for AXAGBLN

NAV (on 2015-05-27) 0.86
Assets (M) (on 2014-07-31) 5.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAGBLN

No dividends reported

Fees & Expenses for AXAGBLN

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for AXAGBLN

Filing Date: 12/31/2014
Name Position Value % of Total
AllianceBernstein - Global Equ 264,852 5,354,028 102.580%

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

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