Aston/ABN AMRO Real Estate I
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Specialty-Real Estate | | Fund Family: | Aston | | Net Assets: | 33.55M | | Year-to-Date Return: | -4.39% | | Yield: | 1.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 20-Sep-05 |
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Nancy Holland
Lead Manager since
30-Dec-97 | | | Holland is a portfolio manager and senior managing director of ABN AMRO Asset Management and or its predecessor since January 1997. Previously she was a real estate analyst with Edward Jones from January 1995 to December 1996. Prior to that, from November 1988 to January 1995, Holland served as a senior financial analyst and a developing account manager with CenterMark Properties. Holland holds the Certified Public Accountant designation. |
| Min Initial Investment: | $2,000,000 | | 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 total return through a combination of growth and income. The fund invests at least 80% of assets in REITs and common stocks and other equity securities of U.S. and foreign companies principally engaged in the real estate sector. It does not invest in real estate directly. The sub-adviser uses a combination of a top-down and a bottom-up approach. It is nondiversified. |
| Last Dividend
(14-Dec-07):
| 0.13 | | Last Cap Gain
(14-Dec-07):
| 3.99 | | Annual Holdings Turnover
| 89.00% | | Average for Category:
| 106.98% |
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| Expense | AARIX | Category
Avg | | Total Expense Ratio: | 1.11%
| 1.44% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.28% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$375 | $624 | | 5 Yr Expense Projection*: |
$656 | $962 | | 10 Yr Expense Projection*: |
$1,458 | $1,909 |
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0.79% Nasdaq 0.00%
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