• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

AIA MPF - Basic Value Choice - North American Equity Fund

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AJMPFNA:HK

169.17 HKD 0.05 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for AIA MPF - Basic Value Choice - North American Equity Fund (AJMPFNA)

Year To Date: +7.70% 3-Month: +2.50% 3-Year: +19.62% 52-Week Range: 139.96 - 170.85
1-Month: +1.62% 1-Year: +19.13% 5-Year: +14.47% Beta vs HSI: 0.50

Mutual Fund Chart for AJMPFNA

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  • AJMPFNA:HK 169.17
  • 1M
  • 1Y
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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 2014-09-15) 169.17
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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