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AIA MPF - Prime Value Choice - American Fund

AIAPVCA:HK
174.91
HKD
0.43
0.25%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
142.56 - 176.72
1 Yr Return
17.49%
YTD Return
8.96%
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Previous Close
174.48
52Wk Range
142.56 - 176.72
1 Yr Return
17.81%
YTD Return
8.96%
Fund Type
Open-End Pension
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
174.91
Total Assets (m HKD) (on 01/27/2017)
479.150
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
AIA MPF - Prime Value Choice - American Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is long-term capital appreciation. The Fund invests in a combination of North and South American equity market index-tracking funds.
Address
AIA Pension and Trustee Co.Ltd.
5/F Cornwall House
Taikoo Place
979 King's Road
Quarry Bay, Hong Kong
Phone
852-2100-1888