SES - Delayed Quote SGD

AIA US Equity Fund (0P00008T6U.SI)

2.3210 -0.0180 (-0.77%)
As of December 10 at 4:00:00 AM GMT+8. Market Open.
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DELL
  • Previous Close 2.3390
  • YTD Return 32.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 185.74M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 135.32%
  • Last Dividend --
  • Inception Date Mar 20, 2000

AIA Singapore Private Ltd

Fund Family

--

Fund Category

185.74M

Net Assets

2000-03-20

Inception Date

More about AIA US Equity Fund

Performance Overview: 0P00008T6U.SI

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Trailing returns as of 12/10/2024.

YTD Return

0P00008T6U.SI
32.25%
Category
0.00%
 

1-Year Return

0P00008T6U.SI
37.03%
Category
0.00%
 

3-Year Return

0P00008T6U.SI
11.16%
Category
0.00%
 

5-Year Return

0P00008T6U.SI
14.06%
Category
0.00%
 

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Recent News: 0P00008T6U.SI

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Research Reports: 0P00008T6U.SI

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