Overview

Fund Category
Net Assets
377.50
1 Day Change
-0.23
1 Day Return
-0.23
1 Month Return
0.02
YTD Return
2.31
5 Year Return
-2.33
CUSIP
00302L108
Expense Ratio
1.27%
NAV
-0.01
Security Type
Closed-End
SEDOL
BG1Z6R4
Stock dividend price
$0.00
Ticker Symbol
AWP
Timestamp from when the data was fetched
Jan. 11 2023

Performance Details

Performance Date
Dec. 31 2022
Performance
-2.35%
Performance: 3 Years
-9.48%
Performance: 5 Years
-3.68%

Fund information

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