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    • Underlying Fund Details

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    Investment involves risk, past performance is not indicative of future performance.

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    CALENDAR YEAR PERFORMANCE

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    • Product Key Facts Product Key Facts
    • OFFERING DOCUMENTS OFFERING DOCUMENTS
    • Fact Sheet Fact Sheet
    • Annual Report Annual Report
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    • Dividend Composition and Distribution Record Dividend Composition and Distribution Record
      Important Information

    Historical Price Search 

    Please select the date range
    available
    Valuation Date

    Bid Price1

     

     

    1. Performance is calculated from inception of the underlying fund until the end of that calendar year.

    The above information is provided for reference only. Before making any investment decision, please refer to the offering documents of the relevant Plans and the underlying fund for details, including investment objectives and policies, risk factors and charges.

    The above information is provided for reference only. Before making any investment decision, please refer to the offering documents of product name and the underlying fund for details, including investment objectives and policies, risk factors and charges.

    This webpage is issued by AIA International Limited.

    BlackRock Global Funds - Emerging Europe Fund "A2" (I08), BNP Paribas Funds Russia Equity Acc (T08), Franklin Templeton Investment Funds - Templeton Eastern Europe Fund A "Acc" (D08) and UBS (Lux) Equity Sicav - Russia (USD) P-acc (U04) are suspended for trading and valuation until resumption of trading and valuation of their underlying funds.
    Contact aia
    Hong Kong
    • Customer Service Centres:
      • Prior booking is highly recommended - Customer Service Centre will serve customers who have made appointment with priority. Customers could book service via our mobile application AIA+ mobile app/web version (Help & Support > Visit Us > Customer Service Centre Enquiry Appointment Service) or book it via our corporate website ( https://www.aia.com.hk/en/help-and-support/individuals/appointment-form.html).

    Hong Kong

    Hotlines

    Individual –
    (852) 2232-8888

    Corporate Solutions –

    • Group: (852) 2200-6333
    • MPF/ORSO/Macau Pension:
      • Employer: (852) 2100-1888
      • Employee/Self-employed: (852) 2200-6288

     

    Customer Service Centres

    Hong Kong Island
    AIA Wealth Select Centre
    12/F, AIA Tower,
    183 Electric Road,
    North Point, Hong Kong

    Mon-Fri: 9am – 6pm
    (Open through lunch)
    Sat, Sun & Public Holidays Closed 

    Macau

    Hotlines

    Individual –
    (853) 8988-1822

    Corporate Solutions –

    • Group: 0800 516
    • MPF/ORSO/Macau Pension:
      • Employer: 0800 183
      • Employee: 0800 272

     

    Customer Service Centre

    Unit 201, 2F, AIA Tower,
    Nos. 251A-301, Avenida Comercial de Macau, Macau

    Mon-Fri: 08:45am – 5:15pm
    (Open through lunch)
    Sat, Sun & Public Holidays Closed

    Contact aia
    Hong Kong
    • Customer Service Centres:
      • Prior booking is highly recommended - Customer Service Centre will serve customers who have made appointment with priority. Customers could book service via AIA+ mobile app/web version (Help & Support > Visit Us > Customer Service Centre Enquiry Appointment Service) or book it via our corporate website (https://www.aia.com.hk/en/help-and-support/individuals/appointment-form.html).

    Hong Kong

    Hotlines

    Individual –
    (852) 2232-8888

    Corporate Solutions –

    • Group: (852) 2200-6333
    • MPF/ORSO/Macau Pension:
      • Employer: (852) 2100-1888
      • Employee/Self-employed: (852) 2200-6288

     

    Customer Service Centres

    Hong Kong Island
    AIA Wealth Select Centre
    12/F, AIA Tower,
    183 Electric Road,
    North Point, Hong Kong

    Mon-Fri: 8:45am – 6pm
    (Open through lunch)
    Sat, Sun & Public Holidays Closed

    Macau

    Hotlines

    Individual –
    (853) 8988-1822

    Corporate Solutions –

    • Group: 0800 516
    • MPF/ORSO/Macau Pension:
      • Employer: 0800 183
      • Employee: 0800 272

     

    Customer Service Centre

    Unit 201, 2F, AIA Tower,
    Nos. 251A-301, Avenida Comercial de Macau, Macau

    Mon-Fri: 8:45am – 5:15pm
    (Open through lunch)
    Sat, Sun & Public Holidays Closed

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