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AIA Acorns of Asia Fund

AIACORN:SP
2.7140
SGD
0.0100
0.37%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
2.2980 - 2.7350
1 Yr Return
16.87%
YTD Return
8.64%
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Previous Close
2.7140
52Wk Range
2.2980 - 2.7350
1 Yr Return
16.13%
YTD Return
8.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/27/2017)
2.714
Total Assets (b SGD) (on 02/28/2017)
1.057
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
6.44 m 52.92 m 5.16
20.54 k 42.97 m 4.19
1.19 m 42.67 m 4.16
238.26 k 32.10 m 3.13
875.31 k 21.95 m 2.14
20.92 k 20.92 m 2.04
15.49 k 15.49 m 1.51
14.97 k 14.97 m 1.46
13.95 k 13.95 m 1.36
12.41 k 12.41 m 1.21
Profile
AIA Acorns of Asia Fund is an investment-linked insurance fund established in Singapore.The objective of the Fund is to achieve long-term capital appreciation and stable income by outperforming the benchmark. The Fund invests in equities and fixed income securities of energetic Asian(ex-Japan) companies that possess potential to establish themselves prominently in their respective industries.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000