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

AIA MPF - Prime Value Choice - RCM Stable Growth Fund

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AIAPSTG:HK

152.04 HKD 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AIA MPF - Prime Value Choice - RCM Stable Growth Fund (AIAPSTG)

Year To Date: +1.14% 3-Month: +3.20% 3-Year: +2.64% 52-Week Range: 138.83 - 152.72
1-Month: +0.84% 1-Year: +7.55% 5-Year: +4.58% Beta vs HSI: 0.54

Mutual Fund Chart for AIAPSTG

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  • AIAPSTG:HK 152.04
  • 1M
  • 1Y
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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 2014-07-25) 152.04
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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