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

AIA MPF - Simple Value Choice - American Fund

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AIASVCA:HK

136.74 HKD 0.10 0.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AIA MPF - Simple Value Choice - American Fund (AIASVCA)

Year To Date: -1.49% 3-Month: -2.53% 3-Year: +8.65% 52-Week Range: 128.34 - 142.80
1-Month: -3.39% 1-Year: +5.97% 5-Year: - Beta vs HSI: 0.54

Mutual Fund Chart for AIASVCA

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  • AIASVCA:HK 136.74
  • 1M
  • 1Y
Interactive AIASVCA Chart

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Fund Profile & Information for AIASVCA

AIA MPF - Simple 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 AIASVCA

NAV (on 2015-03-27) 136.74
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIASVCA

No dividends reported

Fees & Expenses for AIASVCA

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

Top Fund Holdings for AIASVCA

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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