• 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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AIAPVCA:HK

152.55 HKD 0.39 0.26%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +8.48% 3-Month: +6.37% 3-Year: - 52-Week Range: 125.26 - 152.55
1-Month: +0.67% 1-Year: +20.00% 5-Year: - Beta vs HSI: 0.55

Mutual Fund Chart for AIAPVCA

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  • AIAPVCA:HK 152.55
  • 1M
  • 1Y
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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 2014-08-20) 152.55
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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