Error: Could not add to watchlist. X
+ Watchlist

AIA Global Equity Fund

AIAGEQU:SP
1.077
SGD
0.008
0.74%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
0.868 - 1.088
1 Yr Return
18.09%
YTD Return
3.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.085
52Wk Range
0.868 - 1.088
1 Yr Return
19.76%
YTD Return
3.46%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
1.077
Total Assets (m SGD) (on 01/31/2017)
59.192
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
245.47 k 50.83 m 99.88
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