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AIA Emerging Markets Balanced Fund

AIAEMBA:SP
1.11
SGD
0.00
0.27%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
0.95 - 1.12
1 Yr Return
16.56%
YTD Return
5.30%
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Previous Close
1.11
52Wk Range
0.95 - 1.12
1 Yr Return
16.20%
YTD Return
5.30%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
1.112
Total Assets (m SGD) (on 02/28/2017)
161.407
Inception Date
04/12/2006
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
5.96 m 94.57 m 61.13
32.66 m 58.46 m 37.79
Profile
AIA Emerging Markets Balanced Fund is an investment-linked balanced fund estabished in Singapore. The objective of the Fund is long-term capital appreciation. This Fund invests in Schroder International Selection Fund Global Emerging Market Opportunities and PineBridge International Funds - Singapore Bond Fund, in such proportion as the fund manager deems fit.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000