- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AIA MPF - Basic Value Choice - Balanced Portfolio
+ Add to WatchlistAJMPFBA:HK
161.48 HKD 2.25 1.37%As of 00:59:30 ET on 05/23/2013.
Snapshot for AIA MPF - Basic Value Choice - Balanced Portfolio (AJMPFBA)
| Year To Date: | +2.64% | 3-Month: | +1.75% | 3-Year: | +5.73% | 52-Week Range: | 142.64 - 164.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +11.73% | 5-Year: | +1.02% | Beta vs HSI: | 0.61 |
Fund Profile & Information for AJMPFBA
AIA MPF - Basic Value Choice - Balanced Portfolio is an open-end unit trust established in Hong Kong. The Fund's objectives are to seek long-term capital appreciation in HKD terms and to outperform Hong Kong price inflation over the long-term. The Fund normally invests 50% in global equities and with remainder in cash and bond through two or more pooled investment funds.
| Inception Date: | 12-01-2000 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AJMPFBA
| NAV | (on 2013-05-23) 161.48 |
|---|---|
| Assets (M) | (on 2009-03-31) 78.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AJMPFBA
No dividends reported
Fees & Expenses for AJMPFBA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for AJMPFBA
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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