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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond USD Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Avrist Link Assured USD Fund

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AIASSRD:IJ

1.45 USD 0.01 0.35%

As of 06:10:00 ET on 01/28/2015.

Interactive Chart for Avrist Link Assured USD Fund (AIASSRD)

Snapshot for Avrist Link Assured USD Fund (AIASSRD)

52-Week Range: 1.27 - 1.44 Year To Date: +2.01%
Beta vs JCI: 0.54 1-Month: +2.17%
3-Month: +1.82% 3-Year: +4.10%
1-Year: +13.44% 5-Year: +5.27%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.


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