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

AIA International High Dividend Fund

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INGHIDV:MK

0.51 MYR 0.000.39%

As of 04:54:00 ET on 10/23/2014.

Snapshot for AIA International High Dividend Fund (INGHIDV)

Year To Date: +0.79% 3-Month: -1.35% 3-Year: +11.68% 52-Week Range: 0.48 - 0.53
1-Month: -2.10% 1-Year: +7.77% 5-Year: +6.39% Beta vs FBMKLCI: 0.40

Mutual Fund Chart for INGHIDV

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  • INGHIDV:MK 0.51
  • 1M
  • 1Y
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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: www.aia.com.my

Fundamentals for INGHIDV

NAV (on 2014-10-29) 0.51
Assets (M) (on 2014-10-29) 28.49
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.

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