Error: Could not add to watchlist. X
+ Watchlist

AIA Emerging Markets Equity Fund

AIAEMEF:SP
0.96
SGD
0.00
0.21%
As of 12:59 AM EDT 3/28/2017
Fund Type
Fund of Funds
52Wk Range
0.75 - 0.98
1 Yr Return
25.16%
YTD Return
6.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.96
52Wk Range
0.75 - 0.98
1 Yr Return
25.49%
YTD Return
6.90%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/28/2017)
0.96
Total Assets (m SGD) (on 02/28/2017)
130.130
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
1.88%

Top Fund Holdings

Name Position Value % of Fund
7.23 m 114.74 m 100.05
Profile
AIA Emerging Markets Equity Fund is an investment-linked balanced fund estabished in Singapore. The objective of the Fund is to achieve long-term capital appreciation through investment primarily in equities and equity-related securities in the global emerging markets. The Fund invests substantially in Schroder International Selection Fund Global Emerging Market Opportunities.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000