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AIA India Equity Fund (0P00008SZB.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 3.9040 |
| YTD return | -6.57% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating | N/A |
| Net assets | 259.1M |
| Beta (5Y monthly) | 0.85 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 64.10% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 10 Aug 2005 |
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