Overview

Fund Category
Net Assets
59.11
Minimum Investment
$2000000
1 Day Change
-0.32
1 Day Return
-0.32
1 Month Return
-1.27
YTD Return
-1.65
5 Year Return
0.01
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
Sep. 24 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
1.35%
Performance: 3 Years
0.13%
Performance: 5 Years
-0.96%

Fund information

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