Other OTC - Delayed Quote • USD
First Sentier Asian Quality Bd VI USDInc (0P00016URQ)
At close: April 25 at 4:00 PM EDT
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DELL
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8.96 - YTD Return 0.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.89
- Yield 2.72%
- 5y Average Return --
- Holdings Turnover 36.80%
- Last Dividend 0.08
- Inception Date Oct 20, 2020
First Sentier Investors (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2020-10-20
Inception Date
Performance Overview: 0P00016URQ
Trailing returns as of 4/24/2024.
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