Aston/MB Enhanced Equity Inc N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Long-Short | | Fund Family: | Aston | | Net Assets: | 15.61M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 15-Jan-08 |
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| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $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 a high level of current income and capital appreciation. The fund invests primarily in a diversified portfolio of equity securities traded in U.S. markets. It normally invests at least 80% of assets in equity securities. |
| Last Dividend
(20-Jun-08):
| 0.05 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 294.11% |
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| Expense | AMBEX | Category
Avg | | Total Expense Ratio: | %
| 2.25% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.46% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$443 | $1,003 | | 5 Yr Expense Projection*: |
$N/A | $1,719 | | 10 Yr Expense Projection*: |
$N/A | $3,411 |
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0.79% Nasdaq 0.00%
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