Aston/Barings International
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Foreign Large Blend | | Fund Family: | Aston | | Net Assets: | 28.29M | | Year-to-Date Return: | 21.47% | | Yield: | 0.09% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Nov-07 |
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David Bertocchi
Lead Manager since
30-Apr-08 | | | Bertocchi is a member of the European Portfolio Construction Group and back-up manager of the Baring Europa Fund with research responsibilities for the Financials sector. He is also a member of the Financials Global Sector Team. He joined Baring Asset Management in 2000 from Enron Capital & Trade Resources where he was Manager of Corporate Finance Origination with responsibility for industry analysis and investment valuation. Bertocchi holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide total return. The fund normally invests at least 80% of assets in common stock and other equity securities of non-U.S. companies. It may invest in companies of all sizes, and market capitalization is a residual of the investment process. The fund invests primarily in companies in EAFE countries and emerging markets. It normally invests in issuers from at least five countries excluding the U.S. |
| Last Dividend
(29-Dec-08):
| 0.01 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 95.24% |
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| Expense | ABIIX | Category
Avg | | Total Expense Ratio: | 1.27%
| 1.43% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 838 | $699 | | 5 Yr Expense Projection*: |
$ 1,570 | $1,068 | | 10 Yr Expense Projection*: |
$ 3,507 | $2,131 |
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0.16% Nasdaq 
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