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AIA Macau Manager s Choice Fund

AIAMMCI:MA
106.0900
MOP
0.1600
0.15%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Pension
52Wk Range
94.4800 - 106.7200
1 Yr Return
10.87%
YTD Return
6.73%
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Previous Close
106.2500
52Wk Range
94.4800 - 106.7200
1 Yr Return
10.52%
YTD Return
6.73%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
106.09
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
-
Profile
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