Baring ASEAN Frontiers A USD Inc (FUND:0420891) - Share price - Overview

Fund Report

Baring ASEAN Frontiers Fund - Class A USD Inc

Key Stats
Morningstar® CategoryASEAN Equity
Manager NameSoo-Hai Lim
Inception Date01/08/2008
NAV 28/03/2017USD 181.74
Day Change0.47%
12 Month Yield0.17%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017447.28 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.84%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2017


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
  • Fund: Baring ASEAN Frontiers Fund - Class A USD Inc
  • Category: ASEAN Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 28/03/2017
3 Years Annualised0.83-0.37
5 Years Annualised1.591.14
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long-term capital growth in the value of assets. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in countries which are members of the Association of South-East Asian Nations (ASEAN), or in companies exercising the predominant part of their economic activity in those countries.

Portfolio Profile28/02/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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