Fund Prices and Related Data
APS Income Fund
| Share Class | Last Price* | Change from Previous Valuation | End of Current Dividend Period | Downloads |
|---|---|---|---|---|
| Accumulator Class | 189.7797 | -0.0033 | N/A | N/A |
| Distributor Class | 125.1886 | -0.0022 | 31 December | Distributions |
APS Regular Income Ethical Fund
| Share Class | Last Price* | Change from Previous Valuation | End of Current Dividend Period | Downloads |
|---|---|---|---|---|
| Accumulator Class A | 1.5417 | -0.0077 | N/A | N/A |
| Distributor Class B | 1.2086 | -0.0061 | 30 March | Distributions |
| Accumulator Class C | 1.5347 | -0.0077 | N/A | N/A |
| Distributor Class D | 1.2053 | -0.0060 | 30 March | Distributions |
APS Diversified Bond Fund
| Share Class | Last Price* | Change from Previous Valuation | End of Current Dividend Period | Downloads |
|---|---|---|---|---|
| Accumulator Class A | 1.1382 | 0.0038 | N/A | N/A |
| Distributor Class B | 1.0190 | 0.0034 | 30 March | Distributions |
| Accumulator Class C | 1.1124 | 0.0038 | N/A | N/A |
| Distributor Class D | 1.0188 | 0.0034 | 30 March | Distributions |
| Distributor Class G | 1.0254 | 0.0038 | 30 March | Distributions |
APS Global Equity Fund
| Share Class | Last Price* | Change from Previous Valuation | End of Current Dividend Period | Downloads |
|---|---|---|---|---|
| Accumulator Class A | 1.1548 | -0.0298 | N/A | N/A |
| Distributor Class B | 1.1550 | -0.0297 | March |