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AIA MPF - Prime Value Choice - American Fund

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AIAPVCA:HK
128.21
HKD
4.14
3.13%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
128.21 - 156.27
1 Yr Return
-16.49%
YTD Return
-9.95%
Previous Close
132.35
52Wk Range
128.21 - 156.27
1 Yr Return
-14.87%
YTD Return
-9.95%
Fund Type
Open-End Pension
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
128.21
Total Assets (m HKD) (on 10/30/2015)
207.460
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