Aston/ABN AMRO Global Real Estate N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Global Real Estate | | Fund Family: | Aston | | Net Assets: | 17.27M | | Year-to-Date Return: | -13.68% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Aug-07 |
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| 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 total return through a combination of growth and income. The fund normally invests at least 80% of assets in real estate investment trusts ("REITs") and similar non-U.S. vehicles, common stocks and other equity securities of U.S. and foreign companies principally engaged in the real estate sector. It invests at least 40% of assets in securities of issuers located outside the United States. The fund is nondiversified. |
| Last Dividend
(14-Dec-07):
| 0.15 | | Last Cap Gain
(14-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| N/A |
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| Expense | AGRNX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.50% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.18% | | Max Deferred Sales Load: | 0.00%
| 2.28% | | 3 Yr Expense Projection*: |
$652 | $786 | | 5 Yr Expense Projection*: |
$N/A | $1,151 | | 10 Yr Expense Projection*: |
$N/A | $2,320 |
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