Overview

Fund Category
Net Assets
123.09
Minimum Investment
$2500
1 Day Change
0.45
1 Day Return
0.45
1 Month Return
3.42
CUSIP
01877G300
Expense Ratio
2.20%
Minimum Investment
$2500
Morningstar Rating
3
NAV
0.07
Security Type
Open-End
SEDOL
B3WGFG7
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
ARECX
Timestamp from when the data was fetched
Apr. 18 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
4.32%
Performance: 3 Years
4.26%
Performance: 5 Years
3.18%

Fund information

Fund Provider
Inception Date
Fund Managers
Eric Franco
Ajit Ketkar
Primary Perspective Benchmark