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AIA MPF - Basic Value Choice - RCM Stable Growth Fund

AIAMSTG:HK
Liquidated
AIAMSTG:HK was liquidated
140.89
HKD
0.40
0.28%
As of 12:59 AM EDT 6/15/2016
Fund Type
Open-End Pension
Previous Close
140.49
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2016)
140.89
Total Assets (m HKD) (on 11/30/2015)
140.330
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