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| AIA INDIA BALANCED FUND |
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Investment Objective This Fund seeks to achieve long-term capital growth principally from a portfolio of equity and equity-related securities of companies listed on stock exchanges in India or closely related to the economic development and growth of India, as well as stable income with capital preservation through investments in primarily fixed income securities of high credit quality issuers, denominated primarily in SGD, in such proportion as the manager deems fit.
Investment Strategy This Fund invests, on average, 60% into Aberdeen India Opportunities Fund and 40% into AIG International Funds Singapore Bond Fund. The asset mix may vary depending on market conditions.
Manager of ILP Fund AIG Global Investment Corporation (Singapore) Ltd.
Manager of Underlying Fund Aderdeen Asset Management Asia Limited & AIG Global Investment Corporation (Singapore) Ltd.
Benchmark 60% MSCI India Index & 40% JP Morgan Sing Govt Bond Index All
Annual Fund Management Fee 1.50% per annum
For more details, click below to download document. AIA_India_Opportunities_Balanced_Fund.pdf
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