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AIA Japan Balanced (0P00009111.SI)

SES - SES Delayed Price. Currency in SGD
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1.3730+0.0070 (+0.51%)
At close: 04:00AM SGT
Full screen
Previous close1.3660
YTD return2.79%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets20.11M
Beta (5Y monthly)0.82
Yield0.00%
5y average returnN/A
Holdings turnover1.29%
Last dividendN/A
Average for categoryN/A
Inception date09 Mar 2006
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