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AIA MPF - Prime Value Choice - Fidelity Stable Growth Fund

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AJFFSGR:HK
109.66
HKD
0.47
0.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
107.04 - 124.68
1 Yr Return
-6.11%
YTD Return
-3.76%
Previous Close
109.19
52Wk Range
107.04 - 124.68
1 Yr Return
-6.50%
YTD Return
-3.76%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
109.66
Total Assets (m HKD) (on 10/30/2015)
445.690
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