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AIA Regional Equity Fund (0P00008T6M.SI)

SES - SES Delayed Price. Currency in SGD
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7.22-0.00 (-0.06%)
At close: 04:00AM SGT
Full screen
Previous close7.22
YTD return8.75%
Expense ratio (net)1.66%
CategoryAsia-Pacific ex-Japan Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets1.65B
Beta (5Y monthly)0.96
Yield0.00%
5y average returnN/A
Holdings turnover105.96%
Last dividendN/A
Average for categoryN/A
Inception date02 Sept 1997
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