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AIA Japan Balanced Fund

AIAJPBL:SP
1.06
SGD
0.01
0.56%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.07
1 Yr Return
14.24%
YTD Return
2.42%
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Previous Close
1.07
52Wk Range
0.89 - 1.07
1 Yr Return
15.89%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 03/24/2017)
1.065
Total Assets (m SGD) (on 02/28/2017)
18.829
Inception Date
03/09/2006
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
1.68%

Top Fund Holdings

Name Position Value % of Fund
12.10 m 10.91 m 62.52
3.53 m 6.31 m 36.16
Profile
AIA Japan Balanced Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund invests in equities and equity-related securities of Japanese companies. The Fund also invests in fixed income securities of high credit quailty issuers, denominated in SGD.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000