Overview

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
Morningstar Rating
4
NAV
-0.04
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
AEEIX
Timestamp from when the data was fetched
Mar. 22 2023

Performance Details

Performance Date
Feb. 28 2023
Performance
1.92%
Performance: 3 Years
-0.93%
Performance: 5 Years
1.84%

Fund information

Fund Provider
Inception Date
Fund Managers
Eric Franco
Primary Perspective Benchmark