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AIA Regional Equity Fund (0P00008T6M.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
| Previous close | 7.22 |
| YTD return | 8.75% |
| Expense ratio (net) | 1.66% |
| Category | Asia-Pacific ex-Japan Equity |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 1.65B |
| Beta (5Y monthly) | 0.96 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 105.96% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 02 Sept 1997 |
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