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AIA MPF - Basic Value Choice - Fidelity Stable Growth Fund

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AJFPFSG:HK
111.82
HKD
0.47
0.42%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
110.80 - 123.41
1 Yr Return
-4.77%
YTD Return
-2.72%
Previous Close
112.29
52Wk Range
110.80 - 123.41
1 Yr Return
-4.77%
YTD Return
-2.72%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
111.82
Total Assets (HKD) (on -)
-
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
1.00%
Expense Ratio
-
Profile
AIA MPF - Basic 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