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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 AIA Regional Equity Fund0P0000.6.754-0.49%1.41B30/05 
 AIA Global Technology Fund0P0000.4.288-2.74%718.97M30/05 
 AIA Greater China Equity Fund0P0000.3.624-0.30%560.68M30/05 
 AIA Global Equity Fund0P0000.2.245-0.36%288.84M30/05 
 AIA India Opportunities Fund0P0000.3.423-1.10%223.42M30/05 
 AIA Emerging Markets Equity Fund0P0000.1.340-0.45%217.99M30/05 
 AIA Global Resources Fund0P0000.1.117-1.41%194.61M30/05 
 AIA International Health Care Fund0P0000.3.373+0.30%164.09M30/05 
 AIA US Equity Fund0P0000.1.987-0.25%105.9M30/05 
 AIA Portfolio 700P0000.2.132-0.28%77.01M30/05 
 AIA Global Property Returns Fund0P0000.1.373+1.18%43.4M30/05 
 AIA Portfolio 500P0000.1.968-0.25%38.18M30/05 
 AIA Portfolio 1000P0000.1.931-0.21%31M30/05 
 AIA Japan Equity Fund0P0000.0.873+0.11%30.84M30/05 
 AIA Portfolio 300P0000.1.963-0.10%16.04M30/05 
 AIA European Equity Fund0P0000.1.261+0.40%11.13M30/05 
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