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AIA Macau Manager s Choice Fund

AIAMMCI:MA

117.9300

MOP

0.7400

0.62%

As of 4/20/2018

Fund Type

Open-End Pension

52Wk Range

105.0000 - 122.9200

1 Yr Return

12.31%

YTD Return

0.74%

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118.6700

52Wk Range

105.0000 - 122.9200

1 Yr Return

12.95%

YTD Return

0.74%

Fund Type

Open-End Pension

Objective

Moderate Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

Global

NAV (on 04/20/2018)

117.93

Total Assets (MOP) (on -)

Inception Date

05/12/2014

Last Dividend (on -)

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

Expense Ratio

AIA Macau Managers Choice Fund is an open-end pension fund incorporated in Macau. It aims to maximize long-term capital appreciation by performing dynamic asset allocation in an internationally diversified portfolio of securities.

Address

Level 31, Three Pacific Place,
1 Queen's Road East,
Hong Kong

Phone

852 3970 3938

Website