OTC Markets OTCPK - Delayed Quote
USD
Barings ASEAN Frontiers A USD Inc (0P00000RLL)
319.02
+1.73
(+0.55%)
At close: September 4 at 4:00:00 PM EDT
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- Previous Close
317.29 - YTD Return 11.79%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets --
- Beta (5Y Monthly) 1.04
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 153.94%
- Last Dividend 5.44
- Inception Date Apr 8, 2021
Performance Overview
View MoreTrailing returns as of 9/3/2026.
People Also Watch
Holdings
View MoreTop 10 Holdings (52.46% of Total Assets)
Sector Weightings
Sector
0P00000RLL
Financial Services
37.45%
Industrials
17.41%
Technology
11.06%
Consumer Cyclical
10.53%
Basic Materials
6.10%
Consumer Defensive
5.83%
Communication Services
4.49%
Utilities
2.65%
Real Estate
2.49%
Healthcare
1.01%
Energy
0.98%
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