Fund Category
Net Assets
65.73
Minimum Investment
$2000000
1 Day Change
-0.31
1 Day Return
-0.31
1 Month Return
-6.33
YTD Return
-0.23
5 Year Return
1.83
Expense Ratio
1.09%
Minimum Investment
$2000000
NAV
-0.04
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
AEEIX
Performance
1.92%
Performance: 3 Years
-0.93%
Performance: 5 Years
1.84%
Fund Provider
Company website
Inception Date
Fund Managers
Eric Franco
Primary Perspective Benchmark