- Fund Type: Open-End Pension
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AIA MPF - Basic Value Choice - American Fund
+ Add to WatchlistAIABVAM:HK
129.00 HKD 0.06 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for AIA MPF - Basic Value Choice - American Fund (AIABVAM)
| Year To Date: | +13.23% | 3-Month: | +8.72% | 3-Year: | - | 52-Week Range: | 101.92 - 129.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.31% | 1-Year: | +22.85% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for AIABVAM
AIA MPF - Basic Value Choice - American Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is long-term capital appreciation. The Fund invests in a combination of North and South American equity market index-tracking funds.
| Inception Date: | 09-23-2011 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIABVAM
| NAV | (on 2013-05-21) 129.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIABVAM
No dividends reported
Fees & Expenses for AIABVAM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIABVAM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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