Overview

Fund Category
Net Assets
51.61
Minimum Investment
$1000000
1 Day Change
-0.67
1 Day Return
0.67
1 Month Return
2.95
CUSIP
003022365
Expense Ratio
1.05%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
-0.09
Security Type
Open-End
SEDOL
BF4NR53
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
AIGYX
Timestamp from when the data was fetched
Apr. 14 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
6.82%
Performance: 3 Years
7.17%
Performance: 5 Years
4.64%

Fund information

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