Overview

Fund Category
Net Assets
712.11
Minimum Investment
$1000000
1 Day Change
0.66
1 Day Return
0.66
1 Month Return
3.23
CUSIP
00141A412
Expense Ratio
0.83%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
0.06
Security Type
Open-End
SEDOL
B8B1V60
Share Class
Retirement
Stock dividend price
$0.00
Ticker Symbol
ASRFX
Timestamp from when the data was fetched
Apr. 14 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
3.66%
Performance: 3 Years
3.91%
Performance: 5 Years
3.49%

Fund information

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