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SES - Delayed Quote SGD

AIA Acorns of Asia Fund (0P00008SWX.SI)

3.3960
-0.0060
(-0.18%)
At close: April 25 at 4:00:00 AM GMT+8
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  • Previous Close 3.4020
  • YTD Return -0.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.18B
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.90%
  • Last Dividend --
  • Inception Date Aug 31, 2001

AIA Investment Management Private Limited

Fund Family

--

Fund Category

1.18B

Net Assets

2001-08-31

Inception Date

More about AIA Acorns of Asia Fund

Performance Overview: 0P00008SWX.SI

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Trailing returns as of 4/24/2025.

YTD Return

0P00008SWX.SI
0.63%
Category
0.00%
 

1-Year Return

0P00008SWX.SI
4.03%
Category
0.00%
 

3-Year Return

0P00008SWX.SI
0.01%
Category
0.00%
 

5-Year Return

0P00008SWX.SI
3.82%
Category
0.00%
 

People Also Watch

0P00008T6F.SI AIA Greater China Equity Fund
3.5330
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0P00008T6M.SI AIA Regional Equity Fund
6.74
-0.37%
 
0P00008T6D.SI AIA Global Technology Fund
4.1460
+4.35%
 
0P00008T6G.SI AIA Growth Fund
3.2980
+0.58%
 
0P00008T6H.SI AIA International Healthcare Fund
3.0560
+1.33%
 
0P00008T6N.SI AIA Regional Fixed Income Fund
2.5250
+0.04%
 
0P0000YAJ6.SI AIA Global Property Returns
1.3990
-1.27%
 
0P00008T6E.SI AIA Greater China Balanced Fund
2.8230
0.00%
 
0P0001KL95.SI AIA Global Dynamic Income
0.8630
+0.12%
 
0P00008T6I.SI AIA Portfolio 100
1.9800
+1.38%
 
0P00008T6U.SI AIA US Equity Fund
2.0260
+2.12%
 
0P0001I6KI.SI AIA Elite Adventurous Fund
1.4700
-0.07%
 
0P00008SZC.SI AIA India Opportunities Fund
3.3870
-0.56%
 
0P00008SWZ.SI AIA Global Balanced Fund
1.7810
+0.68%
 
0P000090O8.SI AIA Emerg Mkts Equity
1.2910
-0.23%
 
0P00008T6C.SI AIA Global Equity Fund
2.2660
+2.12%
 

Recent News: 0P00008SWX.SI

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Research Reports: 0P00008SWX.SI

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