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AIA India Balanced Fund

AIAINBA:SP
1.872
SGD
0.012
0.65%
As of 12:59 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
1.593 - 1.883
1 Yr Return
15.06%
YTD Return
5.52%
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Previous Close
1.860
52Wk Range
1.593 - 1.883
1 Yr Return
15.06%
YTD Return
5.52%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 02/20/2017)
1.872
Total Assets (m SGD) (on 01/31/2017)
323.149
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
69.66 m 215.33 m 63.33
67.59 m 120.98 m 35.58
Profile
AIA India Balanced Fund is an investment-link 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