Error: Could not add to watchlist. X
+ Watchlist

AIA Global Balanced Fund

AIAGBAL:SP
1.345
SGD
0.002
0.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
1.152 - 1.349
1 Yr Return
15.06%
YTD Return
4.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.347
52Wk Range
1.152 - 1.349
1 Yr Return
12.84%
YTD Return
4.91%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.345
Total Assets (m SGD) (on 05/31/2017)
177.268
Inception Date
12/11/2000
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

Profile
AIA Global Balanced Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to seek long-term capital growth with lower short-term volatility and outperform the benchmark. The Fund invests in equities, bonds and other fixed income securities in global markets.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000