Overview
Fund Category
Net Assets
594.69
Minimum Investment
$1000000
1 Day Change
-0.35
1 Day Return
-0.35
1 Month Return
-3.37
YTD Return
4.15
5 Year Return
1.35
Expense Ratio
0.82%
Minimum Investment
$1000000
NAV
-0.03
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
ASRFX
Performance Details
Performance
0.59%
Performance: 3 Years
-2.72%
Performance: 5 Years
-0.17%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
James Cowen
Ping-Ying Wang
Grant Jackson
Primary Perspective Benchmark