AIA Diversified Fixed Income Fund

AIA US High Yield Bond Fund

AIA Equity Income Fund

AIA Diversified Fixed Income Fund

AIA International Yield Bond Fund

AIA Global Equity Income Fund

AIA Diversified Fixed Income Fund

AIA Global High Yield Bond Fund

AIA US Equity Income Fund

AIA Diversified Fixed Income Fund

AIA US High Yield Bond Fund

AIA International Equity Income Fund

1.25%

5.18%

5.42%

5.84%

10-11 December

11-12 December

12-13 December

13-14 December

Sales charge: 0%

Supplementary charge: 0%

Sales charge: 0%

Supplementary charge: 3%

Sales charge: 3%

Supplementary charge: 0%

Sales charge: 3%

Supplementary charge: 3%

Yes

No

Singaporeans: $15,000

Foreigners: $15,000

Singaporeans: $15,300

Foreigners: $15,300

Singaporeans: $15,000

Foreigners: $30,000

Singaporeans: $15,300

Foreigners: $35,700

0% Penalty, No tax on withdrawn amounts

5% Penalty, No tax on withdrawn amounts

0% Penalty, Withdrawn amounts are taxed

5% Penalty, Withdrawn amounts are taxed

0.5%

1.5%

0.05%

1.05%

5

6

7

8

No

Yes

Yes, 30 years old for RS and PRE

Yes, 30 years old for PRE