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AIA MPF - Prime Value Choice - RCM Stable Growth Fund

AIAPSTG:HK
145.47
HKD
0.31
0.21%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
132.64 - 147.35
1 Yr Return
-1.28%
YTD Return
3.37%
Previous Close
145.16
52Wk Range
132.64 - 147.35
1 Yr Return
-0.74%
YTD Return
3.37%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
145.47
Total Assets (m HKD) (on 04/29/2016)
603.380
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
0.08%
Expense Ratio
2.10%
Profile
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.
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