Aston/Neptune International I
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Foreign Large Growth | | Fund Family: | Aston | | Net Assets: | 11.63M | | Year-to-Date Return: | -22.29% | | Yield: | 1.60% | | Morningstar Rating: | N/A | | Fund Inception Date: | 06-Aug-07 |
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Robin Geffen
Lead Manager since
06-Aug-07 | | | Geffen is the managing director and chief investment officer of Neptune since the firms inception in May 2002. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of assets in securities of non-U.S. companies located throughout the world, including emerging markets. It emphasizes securities of issuers in Europe, Australasia and the Far East ("EAFE"), but may invest in issuers in any country. |
| Last Dividend
(14-Dec-07):
| 0.14 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 85.21% |
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| Expense | ANIIX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.54% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$614 | $728 | | 5 Yr Expense Projection*: |
$N/A | $1,133 | | 10 Yr Expense Projection*: |
$N/A | $2,191 |
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