• 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

143.23 HKD 0.86 0.60%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.93% 3-Month: -4.07% 3-Year: +11.95% 52-Week Range: 129.38 - 152.08
1-Month: -3.21% 1-Year: +7.79% 5-Year: - Beta vs HSI: 0.56

Mutual Fund Chart for AIABVAM

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  • AIABVAM:HK 143.23
  • 1M
  • 1Y
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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 2014-10-23) 143.23
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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