Overview

Fund Category
Net Assets
29.68
Minimum Investment
$25000
1 Day Change
0.52
1 Day Return
-0.80
1 Month Return
3.10
YTD Return
-28.09
3 Year Return
0.79
5 Year Return
4.44
CUSIP
46141Q238
Expense Ratio
0.90%
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
Dec. 7 2022

Performance Details

Performance Date
Nov. 30 2022
Performance
4.88%
Performance: 3 Years
0.97%
Performance: 5 Years
3.58%

Fund information

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