Eastspring Investments - Asian Equity Income Fund - ADM

For investors who seek for long-term capital growth and income by investing primarily inequity and equity-related securities of companies, in the Asia Pacific ex Japan Region

Fund objective

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This Fund aims to generate long-term capital growth and income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex Japan Region. The Fund may also invest in depository receipts Read more..

  • USD 7.219
    NAV as of 22 Jul 2024
  • $-0.03 arrow icon
    Daily $ Change
  • -0.36 % arrow icon
    Daily % Change
  • Morningstar rating*
    30 Jun 2024

Fund performance



All data as at 31 May 2024

  1 m 3 m YTD 1 y 3 y
5 y
10 y
Since inception
Bid-Bid 1.7% 4.7% 4.1% 10.5% -8.0% 0.5% 0.3% 1.4%
Offer-Bid -3.4% -0.5% -1.1% 4.9% -9.6% -0.5% -0.2% 1.0%
Benchmark 1.9% 5.0% 4.4% 12.2% -5.7% 4.4% 3.9% 3.8%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund facts

  • Asset classEquity
  • ClassADM
  • Subscription methodCash
  • ISIN codeLU0588545730
  • Bloomberg tickerIOAADQU LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 07 Feb 2011
  • Share class currencyUSD
  • Initial sales chargeMax 5%
  • Annual management fees1.5%
  • Benchmark indexMSCI AC Asia Pacific Ex Japan Index
  • Morningstar rating *
    30 Jun 2024

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.