• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AIA MPF - Basic Value Choice - Fidelity Stable Growth Fund

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112.61 HKD 0.47 0.42%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AIA MPF - Basic Value Choice - Fidelity Stable Growth Fund (AJFPFSG)

Year To Date: +0.16% 3-Month: +0.37% 3-Year: +2.75% 52-Week Range: 101.76 - 113.41
1-Month: +1.06% 1-Year: +6.57% 5-Year: - Beta vs HSI: 0.55

Mutual Fund Chart for AJFPFSG

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  • AJFPFSG:HK 112.61
  • 1M
  • 1Y
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Fund Profile & Information for AJFPFSG

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.

Inception Date: 12-01-2010 Telephone: 852-2100-1888
Managers: -
Web Site: www.mpf-aiajf.com

Fundamentals for AJFPFSG

NAV (on 2014-04-16) 112.61
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AJFPFSG

No dividends reported

Fees & Expenses for AJFPFSG

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AJFPFSG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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