AIA MPF - Prime Value Choice American Fund

 (MUTF_HK:AIA_MPF_PVC_ZNICEO)   Watch this mutual fund  
Find more results for MUTF_HK:AIA_MPF_PVC_ZNICEO

Performance

Trailing returns

1 day
   
-3.84%  
1 week
   
-1.47%  
4 week
   
-1.42%  
3 month   +0.31%
   
YTD   +2.16%
   
1 year
   
-5.17%  
3 years*   +6.19%
   
5 years*   -  
*annualized
Best 3 month return+10.82%  
Worst 3 month return-9.63%  

Morningstar statistics

Morningstar category: US Equity
  Return Risk Rating
3 years Low Average
5 years     -     - -
10 years     -     - -
Overall Low Average

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.99%  
Fund familyAIA Company (Trustee) Limited 
145.44-5.81(-3.84%)
Jun 24, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

To seek a long term capital appreciation by investing in a combination of North and South American equity market index-tracking funds Please note that the American Fund is not an index-tracking fund.
Advisor Company:
AIA Company (Trustee) Limited
5/F, Cornwall House,Taikoo Place,979 King's Road,Quarry Bay
852-2915-0915 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.55 -5.19     -     -
Beta* 1.03 1.03     -     -
Mean annual return -0.17 0.46     -     -
R-squared* 93.15 91.45     -     -
Standard deviation 15.50 12.13     -     -
Sharpe ratio -0.15 0.44     -     -
* Against standard index