Overview

Fund Category
Net Assets
673.82
Minimum Investment
$1000000
1 Day Change
-0.24
1 Day Return
-0.24
1 Month Return
1.68
CUSIP
00141A412
Expense Ratio
0.83%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
-0.02
Security Type
Open-End
SEDOL
B8B1V60
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
ASRFX
Timestamp from when the data was fetched
Jan. 23 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
2.65%
Performance: 3 Years
1.43%
Performance: 5 Years
3.47%

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