Investment Objective
To achieve long term capital appreciation through investment in common stocks or securities of issuers with common stock characteristics that demonstrates the potential for appreciation and transactions in international currencies.

Investment Strategy
The Fund invests substantially in AIG International Funds - Global Equity Fund, a sub-fund of an Irish domiciled UCITS, which invests in common stocks or securities with common stock characteristics that demonstrate the potential for appreciation and transaction in international currencies. Types of securities also include convertible securities, preferred stocks, small company stocks and international securities.

Investment Manager
Manager of ILP Fund: American International Assurance Company Ltd
Manager of Underlying Fund: AIG Global Investment Corporation

Benchmark
MSCI World Daily Total Return Net

Annual Fund Management Fee
1.50% per annum For more details, click below to download document.
AIA_Global_Equity_Fund.pdf