Overview
Fund Category
Net Assets
561.65
Minimum Investment
$1000000
1 Day Change
1.29
1 Day Return
1.29
1 Month Return
-2.37
YTD Return
-5.74
5 Year Return
0.57
Expense Ratio
0.89%
Minimum Investment
$1000000
NAV
0.10
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
ASRIX
Performance Details
Performance
-1.24%
Performance: 3 Years
-6.24%
Performance: 5 Years
-1.89%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
James Cowen
Ping-Ying Wang
Darin Turner
Grant Jackson
Primary Perspective Benchmark