Overview

Fund Category
Net Assets
26.51
Minimum Investment
$25000
1 Day Change
0.47
1 Day Return
1.95
1 Month Return
2.72
CUSIP
46141Q238
Expense Ratio
0.91%
Minimum Investment
$25000
Morningstar Rating
4
NAV
0.18
Security Type
Open-End
SEDOL
BF58TW8
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
APRIX
Timestamp from when the data was fetched
Apr. 16 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
8.06%
Performance: 3 Years
9.80%
Performance: 5 Years
5.88%

Fund information

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