Overview

Fund Category
Net Assets
253.43
Minimum Investment
$2000000
1 Day Change
-0.17
1 Day Return
-0.17
1 Month Return
4.52
CUSIP
018907501
Expense Ratio
0.72%
Minimum Investment
$2000000
Morningstar Rating
4
NAV
-0.02
Security Type
Open-End
SEDOL
B3Y83C3
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
ARIIX
Timestamp from when the data was fetched
Apr. 11 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
5.94%
Performance: 3 Years
5.87%
Performance: 5 Years
4.80%

Fund information

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