OTC Markets OTCPK - Delayed Quote USD

AIA Elite Adventurous Fund (USD) (0P0001I6KJ)

1.5770 +0.0080 (+0.51%)
At close: August 19 at 4:00 PM EDT

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

Fund Overview

Category --
Fund Family AIA Investment Management Private Limited
Net Assets 38.85M
YTD Return 9.40%
Yield 0.00%
Morningstar Rating
Inception Date Jul 19, 2019

Performance & Risk

YTD Return 10.59%
5y Average Return 10.41%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Related Tickers

WCMSX WCM International Small Cap Growth Instl
21.03
+0.96%
 
RYZCX Rydex Precious Metals C
31.07
+0.78%
 
RYMPX Rydex Precious Metals H
38.33
+0.76%
 
RYMNX Rydex Precious Metals A
39.95
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
RYPMX Rydex Precious Metals Inv
43.08
+0.75%
 
CNPIX Consumer Staples UltraSector ProFund Inv
78.77
+0.70%
 
CNPSX Consumer Staples UltraSector ProFund Svc
68.21
+0.69%
 
INIIX VanEck International Investors Gold I
16.76
+0.60%
 
FEGIX First Eagle Gold I
30.30
+0.60%
 
SGGDX First Eagle Gold A
29.27
+0.58%
 
FEGOX First Eagle Gold C
26.40
+0.57%
 
FEURX First Eagle Gold R6
30.39
+0.56%
 
JAGLX Janus Henderson Global Life Sciences T
80.82
+0.50%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
81.26
+0.49%
 
JFNSX Janus Henderson Global Life Sciences Fund
77.25
+0.49%
 
JNGLX Janus Henderson Global Life Sciences D
81.36
+0.49%
 
JFNAX Janus Henderson Global Life Sciences Fund
79.37
+0.49%
 
JFNIX Janus Henderson Global Life Sciences Fund
81.54
+0.49%
 
JFNCX Janus Henderson Global Life Sciences Fund
69.08
+0.48%
 
PRHSX T. Rowe Price Health Sciences
101.12
+0.48%
 
THISX T. Rowe Price Health Sciences I
101.45
+0.48%
 
INFCX ALPS/Kotak India ESG C
17.38
+0.40%
 
INDIX ALPS/Kotak India ESG I
20.43
+0.39%
 
JENRX Jensen Quality Growth Fund
64.93
+0.37%
 
JENYX Jensen Quality Growth Fund
65.20
+0.37%
 
JENIX Jensen Quality Growth Fund
65.21
+0.37%
 
JENSX Jensen Quality Growth Fund
65.30
+0.37%
 
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.92
+0.37%
 
INAAX ALPS/Kotak India ESG A
19.46
+0.36%
 
INDAX ALPS/Kotak India ESG Inv
19.50
+0.36%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.83
+0.34%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
18.11
+0.33%
 
GIBRX Guggenheim Total Return Bond R6
24.16
+0.33%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.96
+0.32%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
19.11
+0.31%
 
EAGCX Eaton Vance-Atlanta Capital Focused Growth
19.35
+0.31%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.58
+0.31%
 
SDICX Guggenheim Core Bond Fund C
16.48
+0.30%
 
FGADX Franklin Gold and Precious Metals Adv
23.09
+0.30%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.53
+0.30%
 
SIUSX Guggenheim Core Bond Fund A
16.55
+0.30%
 
SIUPX Guggenheim Core Bond Fund P
16.57
+0.30%
 
FGPMX Franklin Gold and Precious Metals R6
23.44
+0.30%
 
VDIGX Vanguard Dividend Growth Fund
40.28
+0.30%
 
PTIAX Performance Trust Total Return Bd Inst
20.15
+0.30%
 
PTAOX Performance Trust Total Return Bd A
20.15
+0.30%
 
GMOQX GMO Emerging Country Debt Fund
20.29
+0.30%
 
GIBLX Guggenheim Total Return Bond P
24.11
+0.29%
 
GIBAX Guggenheim Total Return Bond A
24.12
+0.29%
 
GIBCX Guggenheim Total Return Bond C
24.12
+0.29%
 
GIBIX Guggenheim Total Return Bond Instl
24.14
+0.29%
 
FKRCX Franklin Gold and Precious Metals A
21.23
+0.28%
 
FDCPX Fidelity Select Tech Hardware
111.90
+0.28%
 
SHSAX BlackRock Health Sciences Opps Inv A
72.24
+0.28%
 
SHISX BlackRock Health Sciences Opps Svc
72.64
+0.28%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
69.72
+0.27%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+0.27%
 
VCOBX Vanguard Core Bond Fund
18.39
+0.27%
 
SHSSX BlackRock Health Sciences Opps Instl
77.58
+0.27%
 
SHSKX BlackRock Health Sciences Opps K
77.72
+0.27%
 
FRGOX Franklin Gold and Precious Metals C
18.55
+0.27%
 
CNFRX Columbia Bond Inst2
30.11
+0.27%
 
CNDAX Columbia Bond A
30.19
+0.27%
 
UMMGX Columbia Bond Fund
30.19
+0.27%
 
VGCAX Vanguard Global Credit Bond Admiral
19.43
+0.26%
 
SHSCX BlackRock Health Sciences Opps Inv C
58.51
+0.26%
 
BCSVX Brown Capital Management International Small Company Fund
23.66
+0.25%
 
PTCOX Performance Trust Total Return Bd C
20.06
+0.25%
 
CLDAX Calvert Core Bond A
16.05
+0.25%
 
CLDIX Calvert Core Bond I
16.07
+0.25%
 
BCSFX Brown Capital Management International Small Company Fund
24.20
+0.25%
 
GMDFX GMO Emerging Country Debt Fund
20.30
+0.25%
 
GMCDX GMO Emerging Country Debt Fund
20.34
+0.25%
 
GQRIX GQG Partners Global Quality Equity Instl
20.41
+0.25%
 
CNDRX Columbia Bond Adv
30.15
+0.23%
 
WPASX AB Concentrated Growth A
56.07
+0.23%
 
CBFYX Columbia Bond Inst3
30.25
+0.23%
 
CMNRX Columbia Strategic Income Adv
21.69
+0.23%
 
CSECX Calvert Equity C
39.40
+0.23%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.53
+0.23%
 
RMBJX RMB C
26.49
+0.23%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.70
+0.23%
 
CLSCX Columbia Strategic Income C
22.17
+0.23%
 
WPSGX AB Concentrated Growth Advisor
57.66
+0.23%
 
WPSIX AB Concentrated Growth I
57.67
+0.23%
 
COSIX Columbia Strategic Income A
22.19
+0.23%
 
WPSZX AB Concentrated Growth Z
57.84
+0.23%
 
CSNRX Columbia Strategic Income R
22.37
+0.22%
 
RMBHX RMB A
35.85
+0.22%
 
RMBGX RMB I
36.34
+0.22%
 
CEYRX Calvert Equity R6
100.41
+0.22%
 
WPCSX AB Concentrated Growth C
50.97
+0.22%
 
CSIEX Calvert Equity A
84.25
+0.21%
 
CEYIX Calvert Equity I
100.68
+0.21%
 
FDTGX Fidelity Advisor Consumer Staples M
94.78
+0.20%
 
JIMEX Johnson Institutional Intermediate Bd F
15.14
+0.20%
 
FDAGX Fidelity Advisor Consumer Staples A
96.05
+0.20%
 
GQRPX GQG Partners Global Quality Equity Inv
20.32
+0.20%
 
GQRRX GQG Partners Global Quality Equity R6
20.40
+0.20%