Overview

Fund Category
Net Assets
243.31
Minimum Investment
$2000000
1 Day Change
0.09
1 Day Return
0.09
1 Month Return
0.28
CUSIP
018907501
Expense Ratio
0.70%
Minimum Investment
$2000000
Morningstar Rating
4
NAV
0.01
Security Type
Open-End
SEDOL
B3Y83C3
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
ARIIX
Timestamp from when the data was fetched
Jan. 17 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
5.11%
Performance: 3 Years
2.52%
Performance: 5 Years
4.71%

Fund information

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