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  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA MPF - Basic Value Choice - Manager's Choice Fund

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158.06 HKD 1.21 0.76%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AIA MPF - Basic Value Choice - Manager's Choice Fund (AIAMMGC)

Year To Date: +4.76% 3-Month: +5.25% 3-Year: +6.41% 52-Week Range: 144.87 - 159.74
1-Month: +0.77% 1-Year: +7.76% 5-Year: +6.96% Beta vs HSI: 0.64

Mutual Fund Chart for AIAMMGC

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  • AIAMMGC:HK 158.06
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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:

Fundamentals for AIAMMGC

NAV (on 2015-03-26) 158.06
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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