Fund Prices and Related Data
APS Income Fund
| Share Class | Last Price* | Change from Previous Valuation | End of Current Dividend Period | Links |
|---|---|---|---|---|
| Accumulator Class | 188.7623 | -0.2314 | N/A | N/A |
| Distributor Class | 124.5174 | -0.1527 | 31 December | Distributions |
APS Regular Income Ethical Fund
| Share Class | Last Price* | Change from Previous Valuation | End of Current Dividend Period | Links |
|---|---|---|---|---|
| Accumulator Class A | 1.5484 | 0.0075 | N/A | N/A |
| Distributor Class B | 1.2008 | 0.0058 | 30 March | Distributions |
| Accumulator Class C | 1.5411 | 0.0074 | N/A | N/A |
| Distributor Class D | 1.1974 | 0.0058 | 30 March | Distributions |
APS Diversified Bond Fund
| Share Class | Last Price* | Change from Previous Valuation | End of Current Dividend Period | Links |
|---|---|---|---|---|
| Accumulator Class A | 1.1192 | 0.0028 | N/A | N/A |
| Distributor Class B | 0.9900 | 0.0024 | 30 March | Distributions |
| Accumulator Class C | 1.0937 | 0.0026 | N/A | N/A |
| Distributor Class D | 0.9899 | 0.0024 | 30 March | Distributions |
| Distributor Class G | 0.9987 | 0.0022 | 30 March | Distributions |
APS Global Equity Fund
| Share Class | Last Price* | Change from Previous Valuation | End of Current Dividend Period | Links |
|---|---|---|---|---|
| Accumulator Class A | 1.1869 | 0.0240 | N/A | N/A |
| Distributor Class B | 1.1830 | 0.0239 | March | Distributions |