- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA MPF - Basic Value Choice - RCM Stable Growth Fund
+ Add to WatchlistAIAMSTG:HK
139.78 HKD 0.67 0.48%As of 00:59:30 ET on 05/22/2013.
Snapshot for AIA MPF - Basic Value Choice - RCM Stable Growth Fund (AIAMSTG)
| Year To Date: | +2.28% | 3-Month: | +2.16% | 3-Year: | +5.75% | 52-Week Range: | 124.62 - 140.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.14% | 1-Year: | +9.64% | 5-Year: | +0.65% | Beta vs HSI: | 0.60 |
Fund Profile & Information for AIAMSTG
AIA MPF - Basic Value Choice - RCM Stable Growth Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is to achieve a stable overall return over the long-term. The Fund invests in a diversified portfolio of global equities and fixed-interest securities through the underlying pooled investment fund. The Fund is designed to assume a medium level of risk.
| Inception Date: | 09-01-2005 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAMSTG
| NAV | (on 2013-05-22) 139.78 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAMSTG
No dividends reported
Fees & Expenses for AIAMSTG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.42 |
Top Fund Holdings for AIAMSTG
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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