• 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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151.14 HKD 3.65 2.47%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.48% 3-Month: -1.65% 3-Year: +13.86% 52-Week Range: 131.94 - 155.23
1-Month: -0.91% 1-Year: +9.63% 5-Year: - Beta vs HSI: 0.55

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  • AIAPVCA:HK 151.14
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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 2014-12-18) 151.14
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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