• Fund Type: Open-End Pension
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AIA MPF - Prime Value Choice - American Fund

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140.73 HKD 0.27 0.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AIA MPF - Prime Value Choice - American Fund (AIAPVCA)

Year To Date: +0.08% 3-Month: +0.72% 3-Year: - 52-Week Range: 121.45 - 143.81
1-Month: +2.17% 1-Year: +13.78% 5-Year: - Beta vs HSI: 0.58

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  • AIAPVCA:HK 140.73
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Fund Profile & Information for AIAPVCA

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.

Inception Date: 09-23-2011 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AIAPVCA

NAV (on 2014-04-15) 140.73
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAPVCA

No dividends reported

Fees & Expenses for AIAPVCA

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAPVCA

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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