• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AIA MPF - Prime Value Choice - World Fund

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AIAPWLE:HK

115.73 HKD 0.60 0.52%

As of 00:59:30 ET on 08/19/2014.

Snapshot for AIA MPF - Prime Value Choice - World Fund (AIAPWLE)

Year To Date: +5.96% 3-Month: +3.25% 3-Year: +14.47% 52-Week Range: 97.02 - 116.75
1-Month: -0.25% 1-Year: +17.23% 5-Year: +10.83% Beta vs HSI: 0.59

Mutual Fund Chart for AIAPWLE

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  • AIAPWLE:HK 115.73
  • 1M
  • 1Y
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Fund Profile & Information for AIAPWLE

AIA MPF - Prime Value Choice - World Fund is a portfolio management fund incorporated in Hong Kong. The Fund's objective is to seek a long-term capital appreciation. The Fund invests in a combination of global equity market index tracking funds. The Fund is not an index tracking fund.

Inception Date: 12-01-2007 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AIAPWLE

NAV (on 2014-08-19) 115.73
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIAPWLE

No dividends reported

Fees & Expenses for AIAPWLE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for AIAPWLE

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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