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AIA MPF - Basic Value Choice - RCM Stable Growth Fund

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AIAMSTG:HK
130.13
HKD
0.46
0.35%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
127.60 - 150.05
YTD Return
-3.79%
Previous Close
129.67
52Wk Range
127.60 - 150.05
YTD Return
-3.79%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
130.13
Total Assets (m HKD) (on 10/30/2015)
141.960
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.42%
Profile
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.
ADDRESS
AIA Pension and Trustee Co.Ltd.
5/F Cornwall House
Taikoo Place
979 King's Road
Quarry Bay, Hong Kong
PHONE
852-2100-1888