Aston Balanced N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Moderate Allocation | | Fund Family: | Aston | | Net Assets: | 17.68M | | Year-to-Date Return: | -22.10% | | Yield: | 1.51% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Sep-95 |
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Tere Alvarez Canida
Lead Manager since
01-Dec-06 | | | Canida is president and managing principal of Taplin. She has over 28 years of investment experience and previously served as vice president and senior investment officer of Southeast Bank. Canida holds the Chartered Financial Analyst designation. |
| 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 growth of capital with current income. The fund normally allocates between 50% and 70% of total assets in equity securities and at least 25% in fixed-income securities. It may invest in ADRs and foreign securities. With respect to fixed-income securities, the fund may invest in securities of the U.S. government and its agencies, corporate notes and bond, mortgage- and asset-backed securities and short-term money market instruments. |
| Last Dividend
(19-Sep-08):
| 0.02 | | Last Cap Gain
(14-Dec-07):
| 1.40 | | Annual Holdings Turnover
| 61.00% | | Average for Category:
| 72.64% |
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| Expense | CHTAX | Category
Avg | | Total Expense Ratio: | 1.31%
| 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*: |
$415 | $623 | | 5 Yr Expense Projection*: |
$718 | $941 | | 10 Yr Expense Projection*: |
$1,579 | $1,840 |
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1.83% Nasdaq 0.00%
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