Investment objective
AIA US Equity Fund
Key facts
This fund seeks to achieve long-term growth of capital by means of a diversified portfolio through investment in equity and equity-related securities of large US companies, at least 90% of which have assets, products or operations based in the United States and are included in the Russell 1000 Index. Up to 10% of the value of Sub-Fund may be invested in other companies, which have a US Stock Exchange listing.
Manager of ILP fund
AIA Singapore Private Limited
Annual management fee
1.50% p.a. of Net Asset Value
Source of fund
Cash and SRS
Name of underlying fund
PineBridge US Large Cap Research Enhanced Fund
Manager of underlying fund
PineBridge Investments Ireland Limited
Benchmark
Standard & Poor's 500 Total Return
Disclaimer:
Investments are subject to investment risks including the possible loss of the principal amount invested. Past performance of the ILP Funds is not necessarily indicative to its future performance. The performance of the ILP funds are not guaranteed and the value of the units in the ILP funds and the income accruing to the units, if any, may fall or rise. All fund prices shown here are indicative only and are subject to change without prior notice. Performance of the ILP funds are calculated in SGD on a bid to bid basis with any income or dividends reinvested, but excluding such fees and/or charges which may be payable through deduction of premium or cancellation of units. AIA accepts no liability for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein.
