Overview

Fund Category
Net Assets
130.11
Minimum Investment
$2000000
1 Day Change
-1.31
1 Day Return
0.53
1 Month Return
-0.04
CUSIP
01877G706
Expense Ratio
1.04%
Minimum Investment
$2000000
Morningstar Rating
4
NAV
-0.23
Security Type
Open-End
SEDOL
B06K7S0
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
AEEIX
Timestamp from when the data was fetched
Dec. 9 2021

Performance Details

Performance Date
Nov. 30 2021
Performance
8.25%
Performance: 3 Years
8.44%
Performance: 5 Years
7.64%

Fund information

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