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  • 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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153.71 HKD 0.36 0.23%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: - 3-Month: - 3-Year: +5.70% 52-Week Range: 146.73 - 155.82
1-Month: -0.79% 1-Year: +3.66% 5-Year: +5.16% Beta vs HSI: -

Mutual Fund Chart for AIAPSTG

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  • AIAPSTG:HK 153.71
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Interactive AIAPSTG Chart

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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:

Fundamentals for AIAPSTG

NAV (on 2015-05-26) 153.71
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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