Overview

Fund Category
Net Assets
669.69
Minimum Investment
$1000
1 Day Change
0.12
1 Day Return
0.12
1 Month Return
-0.12
CUSIP
00141A628
Expense Ratio
1.23%
Minimum Investment
$1000
Morningstar Rating
4
NAV
0.01
Security Type
Open-End
SEDOL
B1VQ1S8
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
ASRAX
Timestamp from when the data was fetched
Jan. 16 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
3.49%
Performance: 3 Years
0.99%
Performance: 5 Years
3.02%

Fund information

Fund Provider
Inception Date
Fund Managers
James Cowen
Ping-Ying Wang
Paul Curbo
Darin Turner
Grant Jackson
Joe Rodriguez
Mark Blackburn
Primary Perspective Benchmark