Overview

Fund Category
Net Assets
24.73
Minimum Investment
$25000
1 Day Change
1.11
1 Day Return
1.11
1 Month Return
0.01
CUSIP
46141Q238
Expense Ratio
0.91%
Minimum Investment
$25000
Morningstar Rating
4
NAV
0.38
Security Type
Open-End
SEDOL
BF58TW8
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
APRIX
Timestamp from when the data was fetched
Jan. 16 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
6.93%
Performance: 3 Years
4.51%
Performance: 5 Years
5.43%

Fund information

Fund Provider
AAM
Inception Date
Fund Managers
James Murray
William Schaff
Primary Perspective Benchmark