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

AIA MPF - Basic Value Choice - RCM Stable Growth Fund

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148.02 HKD 0.07 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AIA MPF - Basic Value Choice - RCM Stable Growth Fund (AIAMSTG)

Year To Date: - 3-Month: - 3-Year: +5.24% 52-Week Range: 141.35 - 150.05
1-Month: -0.46% 1-Year: +4.14% 5-Year: +4.61% Beta vs HSI: -

Mutual Fund Chart for AIAMSTG

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  • AIAMSTG:HK 148.02
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Interactive AIAMSTG Chart

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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:

Fundamentals for AIAMSTG

NAV (on 2015-05-21) 148.02
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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