Overview

Fund Category
Net Assets
52.01
Minimum Investment
$2000000
1 Day Change
1.26
1 Day Return
1.26
1 Month Return
-1.73
YTD Return
8.72
5 Year Return
1.78
Expense Ratio
1.42%
Minimum Investment
$2000000
Morningstar Rating
4
NAV
0.19
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
AEEIX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
-0.47%
Performance: 3 Years
-6.11%
Performance: 5 Years
-1.27%

Fund information

Fund Provider
Inception Date
Fund Managers
Cem Inal
Philippos Philippides
Primary Perspective Benchmark