Fund Category
Net Assets
120.54
Minimum Investment
$2000000
1 Day Change
-0.19
1 Day Return
-0.19
1 Month Return
4.41
CUSIP
01877G706
Expense Ratio
1.04%
Minimum Investment
$2000000
NAV
-0.03
Security Type
Open-End
SEDOL
B06K7S0
Stock dividend price
$0.00
Ticker Symbol
AEEIX
Performance
5.48%
Performance: 3 Years
5.43%
Performance: 5 Years
4.33%
Fund Provider
Company website
Inception Date
Fund Managers
Eric Franco
Ajit Ketkar
Primary Perspective Benchmark