• Fund Type: Open-End Pension
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AIA MPF - Basic Value Choice - American Fund

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139.43 HKD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AIA MPF - Basic Value Choice - American Fund (AIABVAM)

Year To Date: +1.17% 3-Month: +2.12% 3-Year: - 52-Week Range: 119.04 - 140.98
1-Month: +3.29% 1-Year: +13.46% 5-Year: - Beta vs HSI: 0.57

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  • AIABVAM:HK 139.43
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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 2014-04-16) 139.43
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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