Overview

Fund Category
Net Assets
554.58
Minimum Investment
$1000
1 Day Change
-0.38
1 Day Return
-0.38
1 Month Return
-3.66
YTD Return
-6.53
5 Year Return
0.16
Expense Ratio
1.21%
Minimum Investment
$1000
Morningstar Rating
4
NAV
-0.03
Security Type
Open-End
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
ASRAX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
-0.09%
Performance: 3 Years
-3.03%
Performance: 5 Years
-1.12%

Fund information

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