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AIA Multi Select 30

AIAPSCO:SP
1.19
SGD
0.00
0.17%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.19
1 Yr Return
4.66%
YTD Return
2.58%
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Previous Close
1.19
52Wk Range
1.13 - 1.19
1 Yr Return
4.29%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
1.191
Total Assets (k SGD) (on 03/31/2017)
962.586
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
4.09%

Top Fund Holdings

Name Position Value % of Fund
151.70 k 310.23 k 33.20
259.14 k 308.38 k 33.00
191.76 k 179.87 k 19.25
87.40 k 77.18 k 8.26
5.98 k 30.67 k 3.28
37.07 k 21.73 k 2.32
Profile
AIA Multi Select 30 is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long term capital stability a nd to earn a more stable income. Allocations to various bonds markets could strategically be expected to be an average of 70% over the long term.
Address
American International Assurance Co
AIA Tower
1 Robinson Road
Singapore 048542
Phone
65-6291-8000