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AIA MPF - Prime Value Choice - American Fund

AIAPVCA:HK
155.90
HKD
0.16
0.10%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
128.21 - 156.86
1 Yr Return
3.48%
YTD Return
9.50%
Previous Close
156.06
52Wk Range
128.21 - 156.86
1 Yr Return
4.16%
YTD Return
9.50%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
155.9
Total Assets (m HKD) (on 04/29/2016)
307.080
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
AIA MPF - Prime Value Choice - American Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is long-term capital appreciation. The Fund invests in a combination of North and South American equity market index-tracking funds.
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