Bloomberg the Company & Products

Bloomberg Anywhere Login


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.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

AIA International High Dividend Fund

+ Add to Watchlist


0.59 MYR -0.00-0.68%

As of 05:48:00 ET on 05/22/2015.

Snapshot for AIA International High Dividend Fund (INGHIDV)

Year To Date: +8.09% 3-Month: +2.62% 3-Year: +18.20% 52-Week Range: 0.49 - 0.59
1-Month: +0.68% 1-Year: +14.62% 5-Year: +10.94% Beta vs FBMKLCI: 0.52

Mutual Fund Chart for INGHIDV

No chart data available.
  • INGHIDV:MK 0.59
  • 1M
  • 1Y
Interactive INGHIDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGHIDV

AIA International High Dividend Fund is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to provide capital growth with supported stable income over long-term. The Fund invests as a feeder fund in the ING(L) Invest Global High Dividend Fund which invests in global stocks and transferable securities that offer high dividends.

Inception Date: 07-12-2006 Telephone: 603-2056 1111
Managers: -
Web Site:

Fundamentals for INGHIDV

NAV (on 2015-05-22) 0.59
Assets (M) (on 2015-05-22) 34.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGHIDV

No dividends reported

Fees & Expenses for INGHIDV

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGHIDV

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil