Eastspring Investments - Asian Equity Income Fund - ADM

Fund objective

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The Fund seeks to generate income and long-term capital growth by investing primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Asia Pacific excluding Japan. The team employs proprietary screens that focus on company dividends and Read more..

  • USD 7.070
    NAV as of 27 May 2024
  • $0.04
    Daily $ Change
  • 0.56 %
    Daily % Change

Fund performance


Past performance data

2015 2016 2017 2018 2019 2020 2021 2022 2023
Returns (%) -12.9 6.6 24.8 -14.9 14.9 11.8 -7.6 -19.8 7.9

Performance Disclosure:
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed using the NAV price on bid-bid basis with net income reinvested. The NAV price is net of all fees, expenses and withholding taxes. Calendar year returns are based on the share class performance for the year and if the share class is incepted during a particular year, the returns shown relate to the performance of the share class since its inception till end of that calendar year. Fees and expenses vary among share classes, further information is available in the Prospectus. Since inception returns for periods less than a year are not annualised. Past performances is not a guide to future performance and should not be the sole factor of consideration when selecting a product.

Fund facts

  • Asset classEquity
  • Class #Adm
  • Subscription methodCash
  • ISIN codeLU0588545730
  • CUSIPL2676N121
  • Inception date 07 Feb 2011
  • Base currencyUSD
  • Annual management fees1.50%
  • Minimum initial investmentUSD 500
  • Minimum subsequent investmentUSD 50

* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.
# Adm (Distributing retail share class)

Share classes

Eastspring Investments - Asian Equity Income Fund - A, ADM, R

Before investing, consider the fund’s objectives, risks, fees and expenses. This information is included in the fund prospectus and is linked in the “Documents” portion of this page. The prospectus should be read carefully before investing.

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. The performance shown is as of the date indicated. Current performance may be higher or lower than the performance shown.

Please refer to the “Documents” portion of this page for quarter-end returns and other important information regarding the fund.