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Thursday, August 21, 2008, 9:34PM ET - U.S. Markets Closed. Dow Up 0.11% Nasdaq Down 0.36%
Aston/ABN AMRO Growth N (CHTIX)On Aug 21: 14.82  Up 0.04 (0.27%)  
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Profile  As of 31-Jul-08Get Profile for:
Aston/ABN AMRO Growth N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
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FUND OVERVIEW 
Category:Large Growth
Fund Family:Aston
Net Assets:90.22M
Year-to-Date Return:-7.32%
Yield:0.01%
Morningstar Rating:2 stars
Fund Inception Date:13-Dec-93
MORNINGSTAR STYLE BOX 
Large Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Ronald E. Canakaris
Lead Manager since 01-Jan-08
Canakaris is a portfolio manager, president, cheif executive officer and cheif investment officer of Montag & Caldwell, which he joined in 1972. He was elected chairman of the Board effective 1 1 06. Canakaris edits the firms economic & investment outlook and is frequently quoted in the business & investment press. He is a member of Rotary Club of Atlanta. Canakaris holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
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
CHTIX can be purchased from 74 brokerages.
FUND SUMMARY 
The investment seeks long-term total return through a combination of capital appreciation and current income. The fund invests primarily in common stocks and convertible securities. It may invest in American Depositary Receipts ("ADRs") and foreign securities.
FUND OPERATIONS 
Last Dividend (14-Dec-07): 0.00
Last Cap Gain (14-Dec-07): 5.63
Annual Holdings Turnover 47.00%
Average for Category: 98.99%
FEES & EXPENSES 
ExpenseCHTIXCategory
Avg
Total Expense Ratio:1.11% 1.36%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:0.00% 5.41%
Max Deferred Sales Load:0.00% 2.69%
3 Yr Expense Projection*: $347$623
5 Yr Expense Projection*: $601$956
10 Yr Expense Projection*: $1,329$1,887
* Per $10,000 invested


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