- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA MPF - Basic Value Choice - Manager's Choice Fund
+ Add to WatchlistAIAMMGC:HK
143.88 HKD 0.64 0.45%As of 00:59:30 ET on 06/14/2013.
Snapshot for AIA MPF - Basic Value Choice - Manager's Choice Fund (AIAMMGC)
| Year To Date: | +2.90% | 3-Month: | -0.51% | 3-Year: | +10.05% | 52-Week Range: | 128.08 - 153.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.74% | 1-Year: | +12.28% | 5-Year: | - | Beta vs HSI: | 0.67 |
Fund Profile & Information for AIAMMGC
AIA MPF - Basic Value Choice - Manager's Choice Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is long-term capital appreciation. The Fund invests through a professionally managed portfolio, invested in two or more pooled investment funds. The Fund attempts to perform dynamic asset allocation in order to maximize long-term capital appreciation.
| Inception Date: | 08-01-2008 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAMMGC
| NAV | (on 2013-06-14) 143.88 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAMMGC
No dividends reported
Fees & Expenses for AIAMMGC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for AIAMMGC
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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