SLI Asian Pacific Growth Ret Inc (F00000W90I.L)

78.00 -2.00 (-2.50%) At close: 06:07PM EDT

• Previous close: 80.00
• YTD return: 5.35%
• Expense ratio (net): 0.00%
• Category: Asia-Pacific ex-Japan Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 35.42M
• Beta (5Y monthly): 1.05
• Yield: 0.78%
• 5y average return: N/A
• Holdings turnover: 213.82%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 04 Sept 2015