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AIA International High Dividend Fund

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INGHIDV:MK
0.6040
MYR
0.0040
0.67%
As of 05:42:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.4890 - 0.6120
1 Yr Return
17.28%
YTD Return
11.03%
Previous Close
0.60
52Wk Range
0.49 - 0.61
1 Yr Return
17.28%
YTD Return
11.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.604
Total Assets (m MYR) (on 07/29/2015)
35.682
Inception Date
07/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
AIA Berhad
Menara AIA
99, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2056 1111