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

AIA MPF - Basic Value Choice - Capital Stable Portfolio

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AJMPFCP:HK

156.50 HKD 0.16 0.10%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AIA MPF - Basic Value Choice - Capital Stable Portfolio (AJMPFCP)

Year To Date: -0.59% 3-Month: -1.60% 3-Year: +3.02% 52-Week Range: 154.35 - 162.36
1-Month: -0.62% 1-Year: +0.02% 5-Year: +1.92% Beta vs HSI: 0.46

Mutual Fund Chart for AJMPFCP

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  • AJMPFCP:HK 156.50
  • 1M
  • 1Y
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Fund Profile & Information for AJMPFCP

AIA MPF - Basic Value Choice - Capital Stable Portfolio is an open-end unit trust established in Hong Kong. The Fund's objective is minimize its short-term capital risk in HKD terms and to enhnce returns over the long term. The Fund invests primarily in global bonds and cash with a balance invested in equities 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 AJMPFCP

NAV (on 2014-12-18) 156.50
Assets (M) (on 2009-03-31) 76.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AJMPFCP

No dividends reported

Fees & Expenses for AJMPFCP

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 AJMPFCP

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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