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Aviva AllianceBernstein Global Growth Trends Fund

AVITRSP:SP
Liquidated
AVITRSP:SP was liquidated
SGD
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k SGD) (on 09/30/2016)
324.916
Inception Date
05/04/2006
Last Dividend (on 10/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.62%

Top Fund Holdings

Name Position Value % of Fund
4.34 k 337.57 k 100.00
Profile
Aviva AllianceBernstein Global Growth Trends Fund is a single premium investment-linked insurance fund established in Singapore. The Fund invests 100% into the underlying Luxembourg-registered AllianceBernstein - Global Growth Trends Portfolio.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988