Fund Category
Net Assets
113.21
Minimum Investment
$2000000
1 Day Change
0.14
1 Day Return
0.14
1 Month Return
0.28
CUSIP
01877G706
Expense Ratio
1.06%
Minimum Investment
$2000000
NAV
0.02
Security Type
Open-End
SEDOL
B06K7S0
Stock dividend price
$0.00
Ticker Symbol
AEEIX
Performance
4.66%
Performance: 3 Years
2.06%
Performance: 5 Years
4.28%
Fund Provider
Company website
Inception Date
Fund Managers
Eric Franco
Ajit Ketkar
Primary Perspective Benchmark