Overview

Fund Category
Net Assets
745.17
Minimum Investment
$2500
1 Day Change
-1.07
1 Day Return
-1.07
1 Month Return
-12.54
CUSIP
025076860
Expense Ratio
1.39%
Minimum Investment
$2500
Morningstar Rating
3
NAV
-0.27
Security Type
Open-End
SEDOL
B6WCWG5
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
AREEX
Timestamp from when the data was fetched
Sep. 24 2022

Performance Details

Performance Date
Aug. 31 2022
Performance
5.02%
Performance: 3 Years
2.34%
Performance: 5 Years
4.76%

Fund information

Inception Date
Fund Managers
Steven Rodriguez
Vishal Govil
Steven Brown
Primary Perspective Benchmark