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AIA India Balanced Fund

AIAINBA:SP
2.044
SGD
0.011
0.54%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.720 - 2.060
1 Yr Return
9.48%
YTD Return
15.22%
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Previous Close
2.055
52Wk Range
1.720 - 2.060
1 Yr Return
9.83%
YTD Return
15.22%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 10/19/2017)
2.044
Total Assets (m SGD) (on 09/29/2017)
346.591
Inception Date
08/10/2005
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
1.55%

Top Fund Holdings

Name Position Value % of Fund
65.77 m 202.68 m 62.69
65.11 m 114.00 m 35.26
Profile
AIA India Balanced Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital growth and outperform the composite index. The Fund invests 60% into Aberdeen India opportunities Fund and 40% into AIG International Funds - Singapore Bond Fund.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000