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Saturday, December 19, 2009, 2:16AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
ActivePassive Emerging Markets Equity A (APERX)On Dec 18: 12.67  Down 0.04 (0.31%)  
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Profile  As of 30-Nov-09Get Profile for:
ActivePassive Emerging Markets Equity A
U.S Bancorp Fund Services, LLC 615 E Michigan Street Milwaukee WI 53202
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Phone: 877-273-8635
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FUND OVERVIEW 
Category:Diversified Emerging Mkts
Fund Family:Advisor Series Trust
Net Assets:7.15M
Year-to-Date Return:71.01%
Yield:0.74%
Morningstar Rating:N/A
Fund Inception Date:31-Dec-07
MORNINGSTAR STYLE BOX 
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Timothy J. Clift
Lead Manager since 31-Dec-07
Clift is a Portfolio Manager and a member of the Investment Committee. He oversees the day-to-day investment operations at FundQuest. Prior to joining FundQuest, Clift worked for Donaldson, Lufkin & Jenrette in investments and sales. He has over 17 years of industry and investment management experience.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:N/A
APERX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund invests least 80% of net assets directly in equity securities of companies located in countries designated by the World Bank or the United Nations to be a developing country or an emerging market, such as most countries in Africa, Asia, Latin America and the Middle East and through other investment companies, such as mutual funds or exchange traded funds, which invest primarily in those types of equity securities. It is nondiversified.
FUND OPERATIONS 
Last Dividend (30-Dec-08): 0.09
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 86.94%
FEES & EXPENSES 
ExpenseAPERXCategory
Avg
Total Expense Ratio:% 1.73%
Max 12b1 Fee:% N/A
Max Front End Sales Load:5.75% 5.55%
Max Deferred Sales Load:% 2.44%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$744
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,148
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,313
* Per $10,000 invested


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