Ticker	Volume	Price	Price Delta
DJIA	15,282.10	-36.17	-0.24%
S&P 500	1,649.56	-2.25	-0.14%
Nasdaq	3,477.57	-4.61	-0.13%

Ticker

Volume

Price

Price Delta

DJIA

15,282.10

-36.17

-0.24%

S&P 500

1,649.56

-2.25

-0.14%

Nasdaq

3,477.57

-4.61

-0.13%

Ticker	Volume	Price	Price Delta
STOXX 50	2,689.07	-11.86	-0.44%
FTSE 100	6,345.54	-28.67	-0.45%
DAX	8,205.28	-24.23	-0.29%

Ticker

Volume

Price

Price Delta

STOXX 50

2,689.07

-11.86

-0.44%

FTSE 100

6,345.54

-28.67

-0.45%

DAX

8,205.28

-24.23

-0.29%

Ticker	Volume	Price	Price Delta
Nikkei	13,245.20	+237.94	1.83%
Hang Seng	20,986.90	-238.99	-1.13%
S&P/ASX 200	4,861.38	+47.03	0.98%

Ticker

Volume

Price

Price Delta

Nikkei

13,245.20

+237.94

1.83%

Hang Seng

20,986.90

-238.99

-1.13%

S&P/ASX 200

4,861.38

+47.03

0.98%

Fund Type: Open-End Fund
Objective: -
Asset Class: Money Market
Geographic Focus: Hong Kong

BEA MPF Value Scheme - BEA MPF Conservative Fund

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BEAMPFC:HK

10.0070 HKD Price Method: Price

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As of 00:59:30 ET on 06/18/2013.

Snapshot for BEA MPF Value Scheme - BEA MPF Conservative Fund (BEAMPFC)

Days to Maturity:	-	Assets(M):		52-Week Range:	10.0000 - 10.0069

Fund Chart for BEAMPFC

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BEAMPFC:HK 10.0100

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Fund Profile & Information for BEAMPFC

BEA MPF Value Scheme - BEA MPF Conservative Fund is an open-end fund incorporated in Hong Kong. The investment objective of the Fund is to achieve a minimum rate of return while maintaining stability of the principal amount invested. The Fund solely invests in Hong Kong dollar denominated instruments, n amely, short term deposits and debt securities.