| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.aafunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BALANCED FUND-INVESTOR CLASS | AABPX | Balanced | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| LARGE CAP VALUE FUND - V | AAGPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BALANCED FUND - R5 | AADBX | Balanced | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| LARGE CAP VALUE FUND - R5 | AADEX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| INTERNATIONAL EQUITY FUND - R5 | AAIEX | Stock | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| INTERNATIONAL EQUITY FUND - V | AAIPX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| SMALL CAP VALUE FUND - R5 | AVFIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| SMALL CAP VALUE FUND - V | AVPAX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP VALUE FUND - R5 | BRLVX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - V | STSGX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| STEPHENS MID-CAP GROWTH FUND - V | STMGX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| STEPHENS MID-CAP GROWTH FUND - R5 | SFMIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - R5 | STSIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| BALANCED FUND - A | ABFAX | Balanced | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| INTERNATIONAL EQUITY FUND - A | AIEAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| LARGE CAP VALUE FUND - A | ALVAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| SMALL CAP VALUE FUND - A | ABSAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| BRIDGEWAY LARGE CAP VALUE FUND - V | BWLIX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP VALUE FUND - A | BWLAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| SIM HIGH YIELD OPPORTUNITIES FUND - A | SHOAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| SIM HIGH YIELD OPPORTUNITIES FUND - R5 | SHOIX | Bond | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| SIM HIGH YIELD OPPORTUNITIES FUND - V | SHYPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| THE LONDON COMPANY INCOME EQTY FUND - A | ABCAX | Stock | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| THE LONDON COMPANY INCOME EQTY FUND -R5 | ABCIX | Stock | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| THE LONDON COMPANY INCOME EQTY FUND - V | ABCVX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - A | SPWAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| STEPHENS MID-CAP GROWTH FUND - A | SMFAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| U.S. GOVERNMENT MONEY MARKET SELECT FUND | AAOXX | Money Market | USD 10,000,000 | USD 1,000,000 | No Load | SELECT | Yes |
| INTERNATIONAL EQUITY FUND - D | AAISX | Stock | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| SMALL CAP VALUE FUND - D | AASSX | N/A | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| BALANCED FUND - D | ABLSX | Balanced | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| LARGE CAP VALUE FUND - D | AVASX | N/A | USD 1,000,000 | USD 2,500 | No Load | ADVISOR CLASS | No |
| INTERNATIONAL EQUITY FUND - Y | ABEYX | Stock | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| LARGE CAP VALUE FUND - Y | ABLYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| SMALL CAP VALUE FUND - Y | ABSYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| BALANCED FUND - Y | ACBYX | Balanced | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| BRIDGEWAY LARGE CAP VALUE FUND - Y | BWLYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| SIM HIGH YIELD OPPORTUNITIES FUND - Y | SHOYX | Bond | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| THE LONDON COMPANY INCOME EQTY FUND - Y | ABCYX | Stock | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| STEPHENS SMALL CAP GROWTH FUND - Y | SPWYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| STEPHENS MID-CAP GROWTH FUND - Y | SMFYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - V | AGEPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - Y | AGEYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - R5 | AGEIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| DEVELOPING WORLD INCOME FUND - A | AGUAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| PALMER SQUARE SSI ALTERNATIVE INCOME FUND | PSCAX | Alternatives | USD 1,000,000 | USD 2,500 | N/A | A | Yes |
| PALMER SQUARE SSI ALTERNATIVE INCOME FUND | PSCIX | Alternatives | USD 1,000,000 | USD 1,000,000 | N/A | I | Yes |
| AHL MANAGED FUTURES STRATEGY FUND - R5 | AHLIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| AHL MANAGED FUTURES STRATEGY FUND - A | AHLAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| AHL MANAGED FUTURES STRATEGY FUND - Y | AHLYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| AHL MANAGED FUTURES STRATEGY FUND - V | AHLPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - Y | SPFYX | Bond | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - R5 | SPFLX | Bond | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - V | SPFPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP GROWTH FUND - Y | BLYYX | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| BRIDGEWAY LARGE CAP GROWTH FUND - V | BLYPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| BRIDGEWAY LARGE CAP GROWTH FUND - R5 | BRLGX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| GARCIA HAMILTON QUALITY BOND FUND - Y | GHQYX | Bond | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| GARCIA HAMILTON QUALITY BOND FUND - R5 | GHQIX | Bond | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| GARCIA HAMILTON QUALITY BOND FUND - V | GHQPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| FEAC FLOATING RATE INCOME FUND - A | SOUAX | Bond | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| BRIDGEWAY LARGE CAP GROWTH FUND - A | BLYAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | A CLASS | No |
| ARK TRANSFORMATIONAL INNOVATION FUND -R5 | ADNIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| ARK TRANSFORMATIONAL INNOVATION FUND - V | ADNPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| ARK TRANSFORMATIONAL INNOVATION FUND - Y | ARKY | N/A | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| TWENTYFOUR STRATEGIC INCOME FUND - R5 | TFGIX | Bond | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| TWENTYFOUR STRATEGIC INCOME FUND - V | TFGPX | Bond | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| TWENTYFOUR STRATEGIC INCOME FUND - Y | TFGYX | Bond | USD 1,000,000 | USD 2,500 | No Load | Y CLASS | Yes |
| SHAPIRO SMID CAP EQUITY FUND - Y | SHDYX | N/A | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| SHAPIRO SMID CAP EQUITY FUND - R5 | SHDIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| SHAPIRO SMID CAP EQUITY FUND - V | SHDPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| AHL TARGETRISK FUND - V | AHTPX | N/A | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| AHL TARGETRISK FUND - R5 | AHTIX | N/A | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| AHL TARGETRISK FUND - Y | AHTYX | N/A | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| EAM INTERNATIONAL SMALL CAP FUND -R5 | TOVIX | Stock | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| EAM INTERNATIONAL SMALL CAP FUND - V | TIVFX | Stock | USD 1,000,000 | USD 2,500 | No Load | INVESTOR CLASS | Yes |
| EAM INTERNATIONAL SMALL CAP FUND - Y | TOVYX | Stock | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| SSI ALTERNATIVE INCOME FUND - R5 | SSIJX | Stock | USD 1,000,000 | USD 250,000 | No Load | R5 CLASS | Yes |
| TWENTYFOUR SUSTAINABLE SHORT TERM BOND Y | TFBYX | Bond | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| NIS CORE PLUS BOND FUND - Y | NISYX | Bond | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| AHL TARGETRISK CORE - Y CLASS | AABYX | N/A | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
| AHL MULTI ALTERNATIVES Y CLASS | AHMYX | N/A | USD 1,000,000 | USD 100,000 | No Load | Y CLASS | Yes |
Notes:
Le trading électronique d'actions, d'options, de contrats à terme, de devises, de participations étrangères, et de produits à revenu fixe présente un risque élevé de perte. Le trading d'options ne convient pas à tous les investisseurs. Pour plus d'informations, veuillez vous référer au document « Characteristics and Risks of Standardized Options ».
Vous exposez votre capital à un risque de pertes dont le montant peut être supérieur à celui initialement investi.
Interactive Brokers (U.K.) Limited est autorisée et régulée par la Financial Conduct Authority. Numéro de référence FCA 208159.
Interactive Brokers LLC est régulée par la US SEC et la CFTC. Interactive Brokers LLC est membre du système de compensation de la SIPC (www.sipc.org) ;
les produits ne sont couverts par la UK FSCS que dans certaines circonstances précises.
Avant de commencer à trader, les clients doivent prendre connaissance de nos avertissements sur les risques encourus, sur notre page Avertissements et déclarations
Pour trouver les bourses dont IBG est membre, veuillez consulter la liste de bourses.