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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1025 | 1181 | 1156 | 1218 | 1664 |
Fund Return | 12.83% | 2.45% | 18.14% | 4.96% | 4.03% | 5.23% |
Place in category | 270 | 313 | 230 | 167 | 189 | 32 |
% in Category | 38 | 42 | 33 | 35 | 50 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.68B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class I Dist | 5.68B | 8.83 | -3.68 | 4.85 | ||
Asian Equity Plus Fund Class III Di | 5.68B | 9.33 | -3.20 | 5.41 | ||
Global Listed Infrastructure Fund C | 691.74M | 13.59 | 5.76 | 6.00 | ||
Greater China Growth Fund Class I A | 859.62M | 5.65 | -9.07 | 4.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Listed Infrastructure Fund C | 691.74M | 13.59 | 5.76 | 6.00 | ||
IE00BD4GV785 | 666.23M | 10.98 | 6.66 | 5.41 | ||
IE00BJ0M3T81 | 682.05M | 9.09 | 1.95 | - | ||
IE00BMG7P694 | 284.11M | 7.69 | 2.50 | - | ||
IE00BMG7PH05 | 284.11M | 9.09 | 3.99 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 4.99 | 92.75 | +1.65% | |
National Grid | GB00BDR05C01 | 4.98 | 928.60 | +0.76% | |
Union Pacific | US9078181081 | 4.71 | 226.32 | +1.42% | |
Cheniere Energy | US16411R2085 | 4.26 | 208.89 | +1.43% | |
Eversource Energy | US30040W1080 | 4.00 | 56.95 | +1.88% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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