Overview

Fund Category
Net Assets
764.17
Minimum Investment
$1000000
1 Day Change
0.41
1 Day Return
0.41
1 Month Return
6.39
CUSIP
00141A610
Expense Ratio
0.92%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.04
Security Type
Open-End
SEDOL
B1VQ1R7
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
ASRIX
Timestamp from when the data was fetched
Jun. 15 2021

Performance Details

Performance Date
May. 31 2021
Performance
5.28%
Performance: 3 Years
5.58%
Performance: 5 Years
4.81%

Fund information

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