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AIA MPF - Prime Value Choice - Fidelity Stable Growth Fund

AJFFSGR:HK
118.33
HKD
0.28
0.24%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
106.92 - 118.81
1 Yr Return
-0.40%
YTD Return
3.84%
Previous Close
118.05
52Wk Range
106.92 - 118.81
1 Yr Return
0.55%
YTD Return
3.84%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
118.33
Total Assets (m HKD) (on 04/29/2016)
607.280
Inception Date
12/01/2010
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 - 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.
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