Aston/Barings International
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Foreign Large Blend | | Fund Family: | Aston | | Net Assets: | 10.06M | | Year-to-Date Return: | -16.34% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Nov-07 |
|
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks to provide total return. The fund normally invests at least 80% of assets in common stock and other equity securities of non-U.S. companies. It may invest in companies of all sizes. The fund invests primarily in companies in Europe, Australasia and the Far East or "EAFE" countries and emerging-markets. It normally invests in issuers from at least five countries excluding the United States. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 77.54% |
|
| Expense | ABIIX | Category
Avg | | Total Expense Ratio: | %
| 1.43% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$1,790 | $657 | | 5 Yr Expense Projection*: |
$N/A | $1,000 | | 10 Yr Expense Projection*: |
$N/A | $1,970 |
|
|
0.29% Nasdaq 
0.14%
Profile
