Overview

Fund Category
Net Assets
706.29
Minimum Investment
$1000
1 Day Change
-0.11
1 Day Return
-0.11
1 Month Return
4.26
CUSIP
00141A644
Expense Ratio
1.98%
Minimum Investment
$1000
Morningstar Rating
3
NAV
-0.01
Security Type
Open-End
SEDOL
B1VRKX9
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
ASRCX
Timestamp from when the data was fetched
Apr. 10 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
3.26%
Performance: 3 Years
2.75%
Performance: 5 Years
2.31%

Fund information

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