Investment Objective
This fund seeks to achieve long term capital appreciation through investment in equity and equity related securities of European issuers as represented by countries included in the MSCI Europe Index and opportunistically in other European markets, such as Poland, Hungary, Czech Republic, Greece, Turkey and Israel.

Investment Strategy
The Fund invests substantially in AIG/SunAmerica International Funds - European Equity Fund, a sub-fund of an Irish domiciled UCITS, which seeks to attain long term capital growth by investing mainly in equities and convertible bond issues by companies in Switzerland, Germany and Benelux (Belgium, the Netherlands and Luxembourg) but allows investments in other European countries such as Great Britain, France, Italy and Spain.

Investment Manager
Manager of ILP Fund: American International Assurance Company Ltd
Manager of Underlying Fund: AIG Global Investment Corp. (Europe) Ltd and AIG Global Investment Corp. (Switzerland) Ltd.

Benchmark
MSCI Europe Daily Total Return Net

Annual Fund Management Fee
1.75% per annum

For more details, click below to download document.
AIA_European_Equity_Fund.pdf