• 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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AIAMMGC:HK

157.56 HKD 0.30 0.19%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.06% 3-Month: +5.10% 3-Year: +5.76% 52-Week Range: 142.29 - 157.56
1-Month: +2.01% 1-Year: +8.54% 5-Year: +9.19% Beta vs HSI: 0.60

Mutual Fund Chart for AIAMMGC

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  • AIAMMGC:HK 157.56
  • 1M
  • 1Y
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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: www.mpf-aiajf.com

Fundamentals for AIAMMGC

NAV (on 2014-07-24) 157.56
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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