- Fund Type: Open-End Pension
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
AIA MPF - Basic Value Choice - North American Equity Fund
+ Add to WatchlistAJMPFNA:HK
139.72 HKD 0.52 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for AIA MPF - Basic Value Choice - North American Equity Fund (AJMPFNA)
| Year To Date: | +16.62% | 3-Month: | +9.47% | 3-Year: | +14.93% | 52-Week Range: | 105.50 - 140.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +27.28% | 5-Year: | +4.28% | Beta vs HSI: | 0.68 |
Fund Profile & Information for AJMPFNA
AIA MPF - Basic Value Choice - North American Equity Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek long-term capital appreciation. The Fund invests in a pooled investment fund which consists primarily of portfolio of shares in US companies, with the remainder in cash and bonds.
| Inception Date: | 01-01-2002 | Telephone: | 852-2100-1888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mpf-aiajf.com | ||
Fundamentals for AJMPFNA
| NAV | (on 2013-05-16) 139.72 |
|---|---|
| Assets (M) | (on 2009-03-31) 101.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AJMPFNA
No dividends reported
Fees & Expenses for AJMPFNA
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.40 |
Top Fund Holdings for AJMPFNA
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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