Fund objective
-
USD 12.020
NAV as of 27 Jun 2024
-
$0.04
Daily $ Change
-
0.36 %
Daily % Change
-
Morningstar rating
Fund performance
Returns
All data as at 31 May 2024
| 1 m | 3 m | YTD | 1 y | 3 y (p.a) |
5 y (p.a) |
10 y (p.a) |
Since inception (p.a) |
|
|---|---|---|---|---|---|---|---|---|
| Bid-Bid | 5.1% | -3.6% | 5.4% | 10.6% | - | - | - | 11.9% |
| Offer-Bid | -0.1% | -8.4% | 0.2% | 5.0% | - | - | - | 8.4% |
| Benchmark | 4.4% | -3.6% | 1.7% | 6.7% | - | - | - | 0.6% |
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.
Fund facts
- Asset classEquity
- ClassA
- Subscription methodCash
- ISIN codeLU2542757864
- Bloomberg tickerALXSDFS LX
- Minimum initial investmentUSD 1000+
- Minimum subsequent investmentUSD 100
- Inception date 13 Oct 2022
- Base currencyUSD
- Initial sales chargeMax 5%
- Annual management fees2%
- Benchmark indexMSCI Vietnam 10/40 Index
- Morningstar rating *
Footnote:
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.
Factsheet (0.1MB)