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AXA Global Emerging Markets Equity Fund (0P0000X6H8.SI)

SES - SES Delayed Price. Currency in SGD

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1.7932-0.0265 (-1.46%)

At close: 4:00AM SGT

Previous close	1.8197
YTD return	19.55%
Expense ratio (net)	1.75%
Category	Global Emerging Markets Equity
Last cap gain	N/A
Morningstar rating	★★★★★
Morningstar risk rating	Low
Sustainability rating	N/A

Net assets	9.65M
Beta (5Y monthly)	0.91
Yield	0.00%
5y average return	N/A
Holdings turnover	9.23%
Last dividend	N/A
Average for category	N/A
Inception date	03 Oct 2011

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