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More On F0HKG06ZV7.H…

AIA MPF - SVC MPF Conservative (F0HKG06ZV7.HK)

110.00 0.00(0.00%) Nov 20
Prev Close:110.00
YTD Return*:0.11%
Net Assets*:N/A
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in HKD.

Headlines

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Fund Basics

Morningstar Overall Rating:
Total Assets:NaN
Category:HKD Money Market
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:0.11%
5y Avg Return:0.14%
Rank in Category (ytd):53
% Rank in Category (ytd):110.42%
Beta (3y):0.48
Morningstar Risk Rating:4

Fund Summary

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