• 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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148.25 HKD 3.58 2.47%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.57% 3-Month: -1.68% 3-Year: +13.94% 52-Week Range: 129.38 - 152.27
1-Month: -0.93% 1-Year: +9.71% 5-Year: - Beta vs HSI: 0.54

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  • AIABVAM:HK 148.25
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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 2014-12-18) 148.25
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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