Overview

Fund Category
Net Assets
706.29
Minimum Investment
$1000000
1 Day Change
-0.11
1 Day Return
-0.11
1 Month Return
4.41
CUSIP
00141A610
Expense Ratio
0.92%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
-0.01
Security Type
Open-End
SEDOL
B1VQ1R7
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
ASRIX
Timestamp from when the data was fetched
Apr. 10 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
4.37%
Performance: 3 Years
3.85%
Performance: 5 Years
3.42%

Fund information

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