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ASTON/Barings International I (ABIIX)

5.23 Up 0.06(1.16%) Feb 12
Prev Close:5.17
YTD Return*:-5.08%
Net Assets*:19.19M
Yield*:1.17%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for ABIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DKILF2.09N/A
TKOMF2.05N/A
CMXHF.AX2.02N/A
MBFJF1.95N/A
ALIOF1.94N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:19.19M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.15%

Performance & Risk

YTD Return:-5.08%
5y Avg Return:1.86%
Rank in Category (ytd):24
% Rank in Category (ytd):2.65%
Beta (3y):0.87
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide total return. Under normal conditions, the fund invests at least 80% of its assets in common stock and other equity securities of non-U.S. companies. It may invest in companies of all sizes and market capitalization levels. The fund invests primarily in companies in Europe, Australasia and the Far East ("EAFE") and emerging markets. Under normal conditions, it will invest in issuers from at least five countries excluding the United States. View More
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