Overview

Fund Category
Net Assets
748.81
Minimum Investment
$1000
1 Day Change
0.00
1 Day Return
0.00
1 Month Return
2.40
CUSIP
00141A628
Expense Ratio
1.23%
Minimum Investment
$1000
Morningstar Rating
4
NAV
0.00
Security Type
Open-End
SEDOL
B1VQ1S8
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
ASRAX
Timestamp from when the data was fetched
Aug. 4 2021

Performance Details

Performance Date
Jul. 31 2021
Performance
5.20%
Performance: 3 Years
6.15%
Performance: 5 Years
3.93%

Fund information

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