Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA-Global Equity Blend Fund

+ Add to Watchlist

AXAGBLN:SP

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

No chart data available.
  • AXAGBLN:SP 0.86
  • 1M
  • 1Y
Interactive AXAGBLN 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 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: www.axa.com.sg

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.

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