- Fund Type: Open-End Pension
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AIA MPF - Basic Value Choice - Asian Equity Fund
+ Add to WatchlistAIAMASE:HK
187.83 HKD 3.19 1.73%As of 00:59:30 ET on 06/14/2013.
Snapshot for AIA MPF - Basic Value Choice - Asian Equity Fund (AIAMASE)
| Year To Date: | -2.37% | 3-Month: | -7.36% | 3-Year: | +6.77% | 52-Week Range: | 161.34 - 207.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.05% | 1-Year: | +14.91% | 5-Year: | +0.37% | Beta vs HSI: | 0.93 |
Fund Profile & Information for AIAMASE
AIA MPF - Basic Value Choice - Asian Equity Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth in USD. The Fund Invests primarily in securities of companies based or operating principally in the Asia-Pacific region, excluding Japan and Hong Kong.
| Inception Date: | 12-01-2004 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAMASE
| NAV | (on 2013-06-14) 187.83 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAMASE
No dividends reported
Fees & Expenses for AIAMASE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for AIAMASE
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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