Overview

Fund Category
Net Assets
51.61
Minimum Investment
$1000
1 Day Change
-0.67
1 Day Return
0.68
1 Month Return
2.91
CUSIP
003022357
Expense Ratio
1.30%
Minimum Investment
$1000
Morningstar Rating
3
NAV
-0.09
Security Type
Open-End
SEDOL
BF4NRB9
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
AIAGX
Timestamp from when the data was fetched
Apr. 14 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
5.39%
Performance: 3 Years
6.90%
Performance: 5 Years
4.39%

Fund information

Fund Provider
Inception Date
Fund Managers
Svitlana Gubriy
Bill Pekowitz
Jay Carlington
Primary Perspective Benchmark