HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies (0P00000ERT)

79.86 +0.90 (+1.14%) At close: 04:00PM EDT

• Previous Close: 78.96
• YTD Return: 8.61%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.94
• Yield: 1.09%
• 5y Average Return: N/A
• Holdings Turnover: 56.81%
• Last Dividend: 0.84
• Average for Category: N/A
• Inception Date: Jul 24, 2007