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AIA Multi Select 70

AIAPSAF:SP
1.39
SGD
0.00
0.07%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.39
1 Yr Return
16.67%
YTD Return
4.05%
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Previous Close
1.39
52Wk Range
1.19 - 1.39
1 Yr Return
16.76%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
1.386
Total Assets (m SGD) (on 01/31/2017)
2.793
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
111.62 k 524.28 k 23.49
575.92 k 448.07 k 20.07
471.60 k 377.28 k 16.90
271.35 k 339.19 k 15.19
158.42 k 327.62 k 14.68
212.45 k 166.56 k 7.46
91.16 k 43.76 k 1.96
Profile
AIA Multi Select 70 is an investment-link insurance fund established in Singapor e. 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 expectede 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