Overview

Fund Category
Net Assets
707.14
Minimum Investment
$1000
1 Day Change
0.11
1 Day Return
0.11
1 Month Return
2.52
CUSIP
00141A545
Expense Ratio
0.98%
Minimum Investment
$1000
Morningstar Rating
4
NAV
0.01
Security Type
Open-End
SEDOL
B3RQYN2
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
ASRYX
Timestamp from when the data was fetched
Apr. 13 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
4.27%
Performance: 3 Years
3.74%
Performance: 5 Years
3.32%

Fund information

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