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AIA MPF - Basic Value Choice - Fidelity Stable Growth Fund

AJFPFSG:HK
Liquidated
AJFPFSG:HK was liquidated
114.58
HKD
0.38
0.33%
As of 12:59 AM EDT 6/15/2016
Fund Type
Open-End Pension
Previous Close
114.20
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2016)
114.58
Total Assets (m HKD) (on 11/30/2015)
70.880
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