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AIA MPF - Simple Value Choice - American Fund

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AIASVCA:HK
138.24
HKD
1.02
0.74%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
130.37 - 143.36
1 Yr Return
1.82%
YTD Return
-0.41%
Previous Close
137.22
52Wk Range
130.37 - 143.36
1 Yr Return
1.82%
YTD Return
-0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
138.24
Total Assets (HKD) (on -)
-
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
-
Expense Ratio
-
Profile
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.
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