American Fund

AIAT Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

0.83%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+15.87%

2025

Fund size

8,160.57

HK$m · Launched 2011-09-23

Fund categoryEquity Fund - United States Equity Fund

SchemeAIA MPF - Prime Value Choice

Launch date2011-09-23

Fund size (HK$m)8,160.57

Fund expense ratio0.83%

Default Investment Strategy fund—

Data as of2026-07-31

1 year17.44%

5 years11.12%

10 years12.14%

Since launch11.33%

1 year17.44%

5 years69.43%

10 years214.60%

Since launch392.57%

Management fees total (% p.a.)Up to 0.65%

Trustee / custodian fee (% p.a.)0.14%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)Up to 0.22%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.