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

AIA MPF - Basic Value Choice - Balanced Portfolio

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179.18 HKD 0.46 0.26%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AIA MPF - Basic Value Choice - Balanced Portfolio (AJMPFBA)

Year To Date: +5.69% 3-Month: +4.19% 3-Year: +7.20% 52-Week Range: 164.81 - 180.58
1-Month: +0.01% 1-Year: +6.04% 5-Year: +5.52% Beta vs HSI: 0.55

Mutual Fund Chart for AJMPFBA

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  • AJMPFBA:HK 179.18
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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:

Fundamentals for AJMPFBA

NAV (on 2015-05-21) 178.72
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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