Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
AIAEMEF:SP

AIA Emerging Markets Equity Fund

1.0640SGD
-0.0120-1.12%
Market Closed
As of 05/23/2019 EDT
Open
--
Prev Close
1.0760
Volume
0
Geographic Focus
International
52 Week Range
0.97701.1540
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 05/23/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Why California Is the Canary in the Coal Mine for the U.S. Economy
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-1.75%
YTD Return8.35%
1 Year Return-6.91%
3 Year Return11.73%
5 Year Return4.18%
Nav (On 05/23/2019)1.06
Total Assets (M SGD) (On 04/30/2019)160.112
Inception Date04/12/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee5.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio1.75%

Fund Top Holdings

NamePositionValue% of Fund

About AIA Emerging Markets Equity Fund

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
Website
www.aia.com.sg
Fund TypeFund of Funds
ObjectiveEmerging Market Stock
Asset Class FocusEquity