Overview
Fund Category
Net Assets
51.76
Minimum Investment
$2000000
1 Day Change
1.15
1 Day Return
1.15
1 Month Return
-4.62
YTD Return
-6.83
5 Year Return
0.35
Expense Ratio
1.09%
Minimum Investment
$2000000
NAV
0.15
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
AEEIX
Performance Details
Performance
0.45%
Performance: 3 Years
-3.17%
Performance: 5 Years
-0.97%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Cem Inal
Philippos Philippides
Primary Perspective Benchmark