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  • 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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AIABVAM:HK

145.48 HKD 1.05 0.73%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -1.83% 3-Month: -0.10% 3-Year: +10.57% 52-Week Range: 129.38 - 152.27
1-Month: -3.21% 1-Year: +11.17% 5-Year: - Beta vs HSI: 0.52

Mutual Fund Chart for AIABVAM

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  • AIABVAM:HK 145.48
  • 1M
  • 1Y
Interactive AIABVAM Chart

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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 2015-01-29) 145.48
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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