AIA MPF - Prime Value Choice American Fund

 (MUTF_HK:AIA_MPF_PVC_ZNICEO)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.63%
   
1 week   +2.56%
   
4 week   +0.41%
   
3 month   +5.27%
   
YTD   +8.21%
   
1 year   +20.21%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+10.82%  
Worst 3 month return-6.30%  

Morningstar statistics

Morningstar category: US Equity

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.99%  
Fund familyAIA Company (Trustee) Limited 
152.16+0.95(0.63%)
Aug 19, 4:00PM GMT+8

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* -0.87     -     -     -
Beta* 0.94     -     -     -
Mean annual return 1.14     -     -     -
R-squared* 90.12     -     -     -
Standard deviation 9.00     -     -     -
Sharpe ratio 1.50     -     -     -
* Against standard index