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Fullerton Asia Income Return Fund - Class A (SGD) (0P0000YVHU.SI)

SES - SES Delayed Price. Currency in SGD

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1.1699-0.0035 (-0.30%)

At close: 4:00AM SGT

Previous close	1.1733
YTD return	12.41%
Expense ratio (net)	1.59%
Category	Asia Allocation
Last cap gain	0.00
Morningstar rating	★★★★★
Morningstar risk rating	Average
Sustainability rating	N/A

Net assets	N/A
Beta (5Y monthly)	N/A
Yield	3.82%
5y average return	N/A
Holdings turnover	134.72%
Last dividend	0.01
Average for category	N/A
Inception date	15 Apr 2013

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