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AIA MPF - Basic Value Choice - Capital Stable Portfolio

AJMPFCP:HK
170.76
HKD
0.16
0.09%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Pension
52Wk Range
146.66 - 173.74
1 Yr Return
5.47%
YTD Return
11.18%
Previous Close
170.60
52Wk Range
146.66 - 173.74
1 Yr Return
5.18%
YTD Return
11.18%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
170.76
Total Assets (b HKD) (on 11/30/2015)
1.073
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.37%
Profile
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.
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