Overview

Fund Category
Net Assets
764.17
Minimum Investment
$1000
1 Day Change
0.41
1 Day Return
0.41
1 Month Return
6.28
CUSIP
00141A644
Expense Ratio
1.98%
Minimum Investment
$1000
Morningstar Rating
3
NAV
0.04
Security Type
Open-End
SEDOL
B1VRKX9
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
ASRCX
Timestamp from when the data was fetched
Jun. 15 2021

Performance Details

Performance Date
May. 31 2021
Performance
4.16%
Performance: 3 Years
4.46%
Performance: 5 Years
3.70%

Fund information

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