Overview

Fund Category
Net Assets
222.41
Minimum Investment
$2000000
1 Day Change
1.54
1 Day Return
1.54
1 Month Return
10.25
CUSIP
018907501
Expense Ratio
0.72%
Minimum Investment
$2000000
Morningstar Rating
4
NAV
0.17
Security Type
Open-End
SEDOL
B3Y83C3
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
ARIIX
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
4.71%
Performance: 3 Years
2.78%
Performance: 5 Years
3.72%

Fund information

Fund Provider
Inception Date
Fund Managers
Eric Franco
Ajit Ketkar
Primary Perspective Benchmark