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

Standard Chartered Balanced Fund - Advanced

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SCMABAL:HK

17.80 HKD 0.01 0.07%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Standard Chartered Balanced Fund - Advanced (SCMABAL)

Year To Date: -0.70% 3-Month: -4.07% 3-Year: +7.76% 52-Week Range: 17.08 - 18.75
1-Month: -2.38% 1-Year: +1.11% 5-Year: +4.28% Beta vs HSI: 0.62

Mutual Fund Chart for SCMABAL

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  • SCMABAL:HK 17.80
  • 1M
  • 1Y
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Fund Profile & Information for SCMABAL

Standard Chartered Balanced Fund - Advanced is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth with moderate volatility. The Fund invests in an APIF with diversified assets in global equities, bonds, and cash.

Inception Date: 06-28-2000 Telephone: 852-2907-1717
Managers: -
Web Site: www.standardchartered.com.hk

Fundamentals for SCMABAL

NAV (on 2014-10-23) 17.80
Assets (M) (on 2009-03-31) 96.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMABAL

No dividends reported

Fees & Expenses for SCMABAL

Front Load 0.00
Back Load -
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for SCMABAL

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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