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AIA Multi Select 50

AIAPSBL:SP
1.39
SGD
0.01
0.51%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.39
1 Yr Return
9.98%
YTD Return
4.28%
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Previous Close
1.38
52Wk Range
1.24 - 1.39
1 Yr Return
9.26%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
1.388
Total Assets (m SGD) (on 03/31/2017)
2.576
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
2.70%

Top Fund Holdings

Name Position Value % of Fund
270.71 k 552.79 k 23.04
460.03 k 547.43 k 22.82
481.76 k 449.48 k 18.74
64.56 k 331.67 k 13.82
294.59 k 264.54 k 11.03
216.60 k 192.34 k 8.02
93.27 k 54.29 k 2.26
Profile
AIA Multi Select 50 is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital growth and stable income. The allocation in various equity markets strategically could be expected to be an average of 55% over the long term.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000