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First State Global Growth Funds - First State Global Balanced Fund (0P00006OI4.SI)

SES - SES Delayed Price. Currency in SGD
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1.1832+0.0128 (+1.09%)
At close: 4:00AM SGT
Full screen
Previous close1.1704
YTD return8.61%
Expense ratio (net)1.75%
CategoryUSD Moderate Allocation
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets17.84M
Beta (5Y monthly)0.78
Yield0.00%
5y average returnN/A
Holdings turnover17.26%
Last dividendN/A
Average for categoryN/A
Inception date13 Mar 1995
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