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

Standard Chartered MPF Plan Advanced - INVESCO Global Balanced Fund

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18.95 HKD 0.02 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Standard Chartered MPF Plan Advanced - INVESCO Global Balanced Fund (SCMAIGB)

Year To Date: +8.16% 3-Month: +5.79% 3-Year: +11.21% 52-Week Range: 16.98 - 19.20
1-Month: +0.21% 1-Year: +9.59% 5-Year: +7.76% Beta vs HSI: 0.59

Mutual Fund Chart for SCMAIGB

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  • SCMAIGB:HK 18.95
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Fund Profile & Information for SCMAIGB

Standard Chartered MPF Plan Advanced - INVESCO Global Balanced Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve capital appreciation in excess of salary inflation in Hong Kong over long term. The Fund invests in an APIF with portfolio of about 30% in global bonds and 70% in global equities.

Inception Date: 06-28-2000 Telephone: 852-2907-1717
Managers: -
Web Site:

Fundamentals for SCMAIGB

NAV (on 2015-05-21) 18.95
Assets (M) (on 2009-03-31) 68.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMAIGB

No dividends reported

Fees & Expenses for SCMAIGB

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for SCMAIGB

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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