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AIA MPF - Prime Value Choice - Fidelity Stable Growth Fund

AJFFSGR:HK
120.26
HKD
0.27
0.23%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Pension
52Wk Range
109.32 - 121.87
1 Yr Return
9.72%
YTD Return
4.03%
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Previous Close
119.99
52Wk Range
109.32 - 121.87
1 Yr Return
9.81%
YTD Return
4.03%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
120.26
Total Assets (m HKD) (on 11/30/2016)
761.000
Inception Date
12/01/2010
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 MPF - Prime Value Choice - Fidelity Stable Growth Fund is an open-end feeder fund incorporated in Hong Kong. The Fund aims to generate a positive return over the long term and to broadly diversify the portfolio as to asset type as between equities and bonds. The Fund also aims to maintain a broad geographic diversification with a bias towards Hong Kong.
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