Overview

Fund Category
Net Assets
51.45
Minimum Investment
$2000000
1 Day Change
-0.84
1 Day Return
-0.84
1 Month Return
3.97
YTD Return
-0.27
5 Year Return
1.13
Expense Ratio
1.42%
Minimum Investment
$2000000
Morningstar Rating
4
NAV
-0.12
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
AEEIX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
-1.21%
Performance: 3 Years
-7.31%
Performance: 5 Years
-1.71%

Fund information

Fund Provider
Inception Date
Fund Managers
Cem Inal
Philippos Philippides
Primary Perspective Benchmark