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ASTON/Neptune International I (ANIIX)

7.76 0.00(0.00%) Oct 26

Prev Close:7.76
YTD Return*:6.62%
Net Assets*:1.71M
Yield*:0.17%

* As of 30-Sep-12

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

Headlines

  • No Headlines available for ANIIX at this time.

Reports

  • No Reports available for ANIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BIDU7.13-3.18
RR..L4.1818.62
UNLYF.L4.16N/A
DGE.L4.00N/A
009413.40N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:1.71M
Category:Foreign Large Growth
Annual Report Expense Ratio (net):1.02%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.62%
5y Avg Return:-5.03%
Rank in Category (ytd):93
% Rank in Category (ytd):35.23%
Beta (3y):0.94
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its assets in securities of non-U.S. companies located throughout the world, including emerging markets. It emphasizes securities of issuers in Europe, Australasia, and Far East ("EAFE") countries, but may invest in securities of issuers in any country, including the Russian Federation (primarily through depositary receipts). The fund invests primarily in common stocks, but may invest to a lesser degree in convertible securities, preferred stocks and other equity securities. It normally will invest in at least five countries outside of the U.S. View More
Fund Profile
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