Aston/Neptune International N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Foreign Large Growth | | Fund Family: | Aston | | Net Assets: | 290.00K | | Year-to-Date Return: | 30.81% | | Yield: | 0.46% | | Morningstar Rating: | N/A | | Fund Inception Date: | 17-Jun-08 |
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Robin Geffen
Lead Manager since
06-Aug-07 | | | Robin Geffen is the Managing Director and Chief Investment Officer of Neptune since its launch in 2002 |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of assets in securities of non-U.S. companies located throughout the world, including emerging markets. It emphasizes securities of issuers in EAFE countries, but may invest in securities of issuers in any country, including the Russian Federation. The fund invests primarily in common stocks, but may invest to a lesser degree in convertible securities, preferred stocks and other equity securities. The portfolio manager uses top-down analysis. It invests in at least five countries outside of the U.S. |
| Last Dividend
(29-Dec-08):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 99.47% |
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| Expense | ANINX | Category
Avg | | Total Expense Ratio: | 1.30%
| 1.53% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.40% | | Max Deferred Sales Load: | %
| 2.43% | | 3 Yr Expense Projection*: |
$ 732 | $681 | | 5 Yr Expense Projection*: |
$ 1,358 | $1,080 | | 10 Yr Expense Projection*: |
$ 3,046 | $2,169 |
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0.16% Nasdaq 0.00%
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