Overview

Fund Category
Net Assets
113.40
Minimum Investment
$2500
1 Day Change
0.14
1 Day Return
0.14
1 Month Return
1.21
CUSIP
01877G300
Expense Ratio
2.13%
Minimum Investment
$2500
Morningstar Rating
3
NAV
0.02
Security Type
Open-End
SEDOL
B3WGFG7
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
ARECX
Timestamp from when the data was fetched
Jan. 20 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
3.52%
Performance: 3 Years
0.95%
Performance: 5 Years
3.12%

Fund information

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