ASI Global Balanced Growth Fund Institutional Accumulation (0P00000R4L.L)

221.00 -0.10 (-0.05%) At close: 08:00PM GMT

• Previous Close: 221.10
• YTD Return: 0.73%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 518.82M
• Beta (5Y Monthly): 1.02
• Yield: 1.37%
• 5y Average Return: N/A
• Holdings Turnover: 58.29%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 16, 2013