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AIA MPF - Basic Value Choice - RCM Stable Growth Fund

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AIAMSTG:HK
135.20
HKD
0.36
0.27%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
133.30 - 150.05
1 Yr Return
-8.33%
Previous Close
135.56
52Wk Range
133.30 - 150.05
1 Yr Return
-8.33%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
135.2
Total Assets (HKD) (on -)
-
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