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AIA Greater China Balanced Fund (0P00008T6E.SI)

SES - SES Delayed price. Currency in SGD
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2.8500+0.0140 (+0.49%)
At close: 04:00AM SGT
Full screen
Previous close2.8360
YTD return6.77%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets456.92M
Beta (5Y monthly)1.29
Yield0.00%
5y average returnN/A
Holdings turnover0.08%
Last dividendN/A
Average for categoryN/A
Inception date21 Jan 2003
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