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AIA India Equity Fund (0P00008SZB.SI)

SES - SES Delayed Price. Currency in SGD
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3.8990-0.0050 (-0.13%)
At close: 04:00AM SGT
Full screen
Previous close3.9040
YTD return-6.57%
Expense ratio (net)0.00%
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability ratingN/A
Net assets259.1M
Beta (5Y monthly)0.85
5y average returnN/A
Holdings turnover64.10%
Last dividendN/A
Average for categoryN/A
Inception date10 Aug 2005
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