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AIA India Opportunities Fund

AIAINOP:SP
2.1780
SGD
0.0220
1.00%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
1.8130 - 2.2000
1 Yr Return
18.31%
YTD Return
11.29%
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Previous Close
2.2000
52Wk Range
1.8130 - 2.2000
1 Yr Return
19.28%
YTD Return
11.29%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/22/2017)
2.178
Total Assets (m SGD) (on 02/28/2017)
217.478
Inception Date
12/06/2005
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
1.95%

Top Fund Holdings

Name Position Value % of Fund
73.28 m 226.52 m 100.26
Profile
AIA India Opportunities 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 MSCI India Index. The Fund invests as a feeder fund in the Aberdeen India Opportunities Fund which invests in securities of companies incorporated in India or derive significant revenue or profit from India.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000