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    ASTON/Harrison Street Real Estate I (AARIX)

    12.97 Up 0.02(0.15%) Dec 19
    Prev Close:12.97
    YTD Return*:20.53%
    Net Assets*:13.72M
    Yield*:1.21%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AARIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG9.2430.60
    CCI6.9210.46
    VTR5.2230.33
    UDR4.7136.98
    EXR4.6844.55

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:13.72M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:20.53%
    5y Avg Return:17.50%
    Rank in Category (ytd):88
    % Rank in Category (ytd):32.12%
    Beta (3y):0.66
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return. Under normal conditions, the fund invests at least 80% of its assets in real estate investment trusts ("REITs") and common stocks and other equity securities of U.S. and foreign companies principally engaged in the real estate sector. It emphasizes publicly traded real estate-related securities of companies domiciled in the United States and Canada. The fund does not invest in real estate directly. It is non-diversified. View More
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