Eastspring Investments - Asian Local Bond Fund - ADM (0P0000K874)

7.70 -0.01 (-0.12%) At close: 04:00PM EDT

• Previous Close: 7.71
• YTD Return: -2.39%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.14
• Yield: 3.92%
• 5y Average Return: N/A
• Holdings Turnover: 35.05%
• Last Dividend: 0.12
• Average for Category: N/A
• Inception Date: Apr 12, 2021