Error: Could not add to watchlist. X
+ Watchlist

AIA Greater China Balanced Fund

AIAGCBF:SP
2.330
SGD
0.005
0.22%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
1.979 - 2.330
1 Yr Return
16.50%
YTD Return
7.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.325
52Wk Range
1.979 - 2.330
1 Yr Return
15.86%
YTD Return
7.23%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 03/23/2017)
2.33
Total Assets (m SGD) (on 02/28/2017)
370.594
Inception Date
02/07/2003
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
978.61 k 218.65 m 61.57
74.10 m 132.64 m 37.35
Profile
AIA Greater China Balanced Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital growth and stable income with capital preservation. The Fund invests in Fidelity Funds - Greater China Fund II 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