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Manulife US Dollar ASEAN Growth Fund

MPUSAGF:PM
1.135
USD
0.001
0.09%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.002 - 1.161
1 Yr Return
1.07%
YTD Return
11.27%
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Previous Close
1.136
52Wk Range
1.002 - 1.161
1 Yr Return
2.16%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/26/2017)
1.135
Total Assets (m USD) (on 07/26/2017)
63.316
Inception Date
11/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Manulife US Dollar ASEAN Growth Fund is an open-end variable universal life (VUL) fund registered in the Philippines. The Fund aims to achieve long-term capital growth. The Fund invests in equities and equity related securities in/with exposure in ASEAN and/or cash and fixed income instruments for liquidity management purposes.
Address
LKG Tower
6801 Ayala Avenue
Makati City
Phone
+632-884-7000
Website
-