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

Great Eastern Life GreatLink Global Opportunities Fund

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1.03 SGD 0.01 0.59%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Great Eastern Life GreatLink Global Opportunities Fund (GEGLVAL)

Year To Date: +2.71% 3-Month: +5.04% 3-Year: +7.87% 52-Week Range: 0.89 - 1.03
1-Month: +4.82% 1-Year: +9.77% 5-Year: +9.88% Beta vs MSDUWI: 0.76

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  • GEGLVAL:SP 1.03
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Fund Profile & Information for GEGLVAL

Great Eastern Life GreatLink Opportunities Fund is an investment-linked insurance fund established in Singapore. The Fund invests all or substantially all into the SGD class of the Aberdeen Global Opportunities Fund managed by Aberdeen Asset Management Asia Limited.

Inception Date: 03-25-2002 Telephone: 65-6248-2211
Managers: -
Web Site: www.gelife.com.sg

Fundamentals for GEGLVAL

NAV (on 2014-04-15) 1.03
Assets (M) (on 2014-03-31) 105.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEGLVAL

No dividends reported

Fees & Expenses for GEGLVAL

Front Load 5.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for GEGLVAL

Holding Data Unavailable.

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

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