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

AIA MPF - Prime Value Choice - Manager's Choice Fund

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AIAPMGC:HK

154.91 HKD 0.06 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for AIA MPF - Prime Value Choice - Manager's Choice Fund (AIAPMGC)

Year To Date: +1.41% 3-Month: +0.51% 3-Year: +8.51% 52-Week Range: 144.72 - 158.17
1-Month: -1.03% 1-Year: +5.32% 5-Year: +7.10% Beta vs HSI: 0.61

Mutual Fund Chart for AIAPMGC

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  • AIAPMGC:HK 154.91
  • 1M
  • 1Y
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Fund Profile & Information for AIAPMGC

AIA MPF - Prime Value Choice - Manager's Choice Fund is a feeder fund incorporated in Hong Kong. The Fund's objective is long-term capital appreciation. The Fund invests through a professionally managed portfolio, invested in two or more pooled investment funds. The Fund attempts to perform dynamic asset allocation in order to maximize long-term capital appreciation.

Inception Date: 08-01-2008 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AIAPMGC

NAV (on 2014-09-18) 154.91
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAPMGC

No dividends reported

Fees & Expenses for AIAPMGC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for AIAPMGC

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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