- Fund Type: Open-End Pension
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Hong Kong
AIA MPF - Prime Value Choice - Fidelity Stable Growth Fund
+ Add to WatchlistAJFFSGR:HK
107.38 HKD 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for AIA MPF - Prime Value Choice - Fidelity Stable Growth Fund (AJFFSGR)
| Year To Date: | +2.31% | 3-Month: | +0.54% | 3-Year: | - | 52-Week Range: | 95.87 - 110.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.18% | 1-Year: | +10.92% | 5-Year: | - | Beta vs HSI: | 0.60 |
Fund Profile & Information for AJFFSGR
AIA MPF - Prime Value Choice - Fidelity Stable Growth Fund is an open-end feeder fund incorporated in Hong Kong. The Fund aims to generate a positive return over the long term and to broadly diversify the portfolio as to asset type as between equities and bonds. The Fund also aims to maintain a broad geographic diversification with a bias towards Hong Kong.
| Inception Date: | 12-01-2010 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AJFFSGR
| NAV | (on 2013-06-18) 107.38 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AJFFSGR
No dividends reported
Fees & Expenses for AJFFSGR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AJFFSGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page