Other OTC - Delayed Quote • USD
Barings ASEAN Frontiers A USD Acc (0P0000VOT0)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0000VOT0
DELL
- Previous Close
249.36 - YTD Return 2.62%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 153.94%
- Last Dividend --
- Inception Date Apr 8, 2021
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2021-04-08
Inception Date
Performance Overview: 0P0000VOT0
Trailing returns as of 4/25/2024.
Holdings: 0P0000VOT0
Top 10 Holdings (52.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VOT0
Financial Services 43.67%
Consumer Cyclical 12.94%
Consumer Defensive 9.52%
Industrials 9.45%
Technology 8.40%
Healthcare 5.42%
Real Estate 5.35%
Energy 2.56%
Utilities 1.63%
Communication Services 1.06%
Basic Materials 0.00%
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