Aston/Fortis Real Estate I
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Real Estate | | Fund Family: | Aston | | Net Assets: | 22.88M | | Year-to-Date Return: | 18.15% | | Yield: | 3.70% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Sep-05 |
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Joseph Pavnica
Lead Manager since
31-Oct-05 | | | Pavnica joined the property team of AAAM in March 2001 and was employed by its predecessor firm from 1997-2001. During his tenure, he has been responsible for analyzing and providing investment recommendations for various property sectors including: retail, multi-family, hotels, industrial, and self-storage. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return. The fund normally invests at least 80% of assets in REITs and common stocks and other equity securities of U.S. and foreign companies principally engaged in the real estate sector. It does not invest in real estate directly. The portfolio managers use a combination of a top-down and a bottom-up approach. It may invest in foreign securities. The fund is nondiversified. |
| Last Dividend
(29-Dec-08):
| 0.22 | | Last Cap Gain
(14-Dec-07):
| 3.99 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 109.25% |
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| Expense | AARIX | Category
Avg | | Total Expense Ratio: | 1.12%
| 1.44% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.41% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 399 | $633 | | 5 Yr Expense Projection*: |
$ 704 | $984 | | 10 Yr Expense Projection*: |
$ 1,573 | $1,953 |
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