Overview

Fund Category
Net Assets
674.62
Minimum Investment
$1000000
1 Day Change
-0.35
1 Day Return
-0.35
1 Month Return
2.29
CUSIP
00141A610
Expense Ratio
0.92%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
-0.03
Security Type
Open-End
SEDOL
B1VQ1R7
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
ASRIX
Timestamp from when the data was fetched
Jan. 22 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
3.84%
Performance: 3 Years
1.33%
Performance: 5 Years
3.37%

Fund information

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