- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA MPF - Prime Value Choice - RCM Stable Growth Fund
+ Add to WatchlistAIAPSTG:HK
145.03 HKD 0.44 0.30%As of 00:59:30 ET on 05/21/2013.
Snapshot for AIA MPF - Prime Value Choice - RCM Stable Growth Fund (AIAPSTG)
| Year To Date: | +2.88% | 3-Month: | +2.70% | 3-Year: | +6.24% | 52-Week Range: | 128.36 - 145.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.69% | 1-Year: | +10.90% | 5-Year: | +1.03% | Beta vs HSI: | 0.60 |
Fund Profile & Information for AIAPSTG
AIA MPF - Prime 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: | www.mpf-aiajf.com | ||
Fundamentals for AIAPSTG
| NAV | (on 2013-05-21) 145.03 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIAPSTG
No dividends reported
Fees & Expenses for AIAPSTG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for AIAPSTG
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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