Aston/New Cent Absolute Return ETF N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-952-8151
| Category: | Moderate Allocation | | Fund Family: | Aston | | Net Assets: | 13.73M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Mar-08 |
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Jim R. Porter
Lead Manager since
28-Dec-07 | | | Porter is chief executive officer with New Century Capital Management. He co-founded New Century in 2005. Porter also founded New Century Investment Research and Management, Inc. to which he returned in 2004. From 1997 to 2004, he served as chairman and chief executive officer of PCQuote and HyperFeed Technologies. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide positive total return. The fund normally invests at least 80% of assets in securities of exchange-traded funds ("ETFs"). ETFs offer investment in a wide variety of asset classes, including: large-cap, mid-cap, small-cap, equity, international, commodities, real estate, fixed-income, derivatives and currency. It may write (sell) exchange-listed covered call options on long exchange-traded fund ("ETF”) positions. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 72.64% |
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| Expense | ANENX | Category
Avg | | Total Expense Ratio: | %
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$1,742 | $623 | | 5 Yr Expense Projection*: |
$N/A | $941 | | 10 Yr Expense Projection*: |
$N/A | $1,840 |
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