- Fund Type: Open-End Pension
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AIA MPF - Basic Value Choice - World Fund
+ Add to WatchlistAIAMWLE:HK
105.09 HKD 0.43 0.41%As of 00:59:30 ET on 05/15/2013.
Snapshot for AIA MPF - Basic Value Choice - World Fund (AIAMWLE)
| Year To Date: | +11.76% | 3-Month: | +6.77% | 3-Year: | +10.04% | 52-Week Range: | 81.42 - 105.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | +23.13% | 5-Year: | +1.00% | Beta vs HSI: | 0.76 |
Fund Profile & Information for AIAMWLE
AIA MPF - Basic Value Choice - World Fund is a portfolio management fund incorporated in Hong Kong. The Fund's objective is to seek a long-term capital appreciation. The Fund invests in a combination of global equity market index tracking funds. The Fund is not an index tracking fund.
| Inception Date: | 12-01-2007 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AIAMWLE
| NAV | (on 2013-05-15) 105.09 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAMWLE
No dividends reported
Fees & Expenses for AIAMWLE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for AIAMWLE
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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