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

1.2484 -0.0125 (-0.99%) At close: 4:00AM SGT

• Previous close: 1.2609
• 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: 0.00
• Average for category: N/A
• Inception date: 15 Apr 2013