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AIA Multi Select 70

AIAPSAF:SP
1.51
SGD
0.00
0.00%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.51
1 Yr Return
16.22%
YTD Return
13.51%
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Previous Close
1.51
52Wk Range
1.29 - 1.51
1 Yr Return
16.58%
YTD Return
13.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.512
Total Assets (m SGD) (on 08/31/2017)
4.091
Inception Date
07/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
124.43 k 638.34 k 23.52
646.80 k 576.30 k 21.24
522.12 k 489.75 k 18.05
178.87 k 365.79 k 13.48
306.88 k 365.18 k 13.46
240.63 k 212.48 k 7.83
100.31 k 58.78 k 2.17
Profile
AIA Multi Select 70 is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long term capital growth by pursuing a higher allocation to various equity markets that strategically could be expected to be an average of 75% over the long term.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000