Error: Could not add to watchlist. X
+ Watchlist

AIA Global Equity Fund

AIAGEQU:SP
1.164
SGD
0.004
0.34%
As of 12:59 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
0.950 - 1.168
1 Yr Return
20.12%
YTD Return
11.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.168
52Wk Range
0.950 - 1.168
1 Yr Return
19.38%
YTD Return
11.82%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
1.164
Total Assets (m SGD) (on 08/31/2017)
65.349
Inception Date
03/18/2000
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
243.84 k 57.59 m 99.90
Profile
AIA Global Equity Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term growth and to outperform the MSCI World Daily Total Return Net Index. The Fund invests substantially in AIG International Funds - Global Equity Fund which invests in securities that demonstrates the potential for growth in international currencies.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000