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Dec 16: 7.60  Up 0.06 (0.80%)  

Aston/Neptune International N (ANINX)

ASTON/NEPTUNE INTERNATIONAL FUN

Net Asset Value:7.60
Trade Time:Dec 16
Change:Up 0.06 (0.80%)
Prev Close:7.60
YTD Return*:36.72%
Net Assets*:310.00K
Yield*:0.44%

* As of 30-Nov-09

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  • No Headlines available for ANINX at this time.

Reports

  • No Reports available for ANINX at this time.

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:310.00K
Category:Foreign Large Growth
Total Expense Ratio:%

Performance & Risk

YTD Return:36.72%
5y Avg Return:N/A
Rank in Category (ytd):72
% Rank in Category (ytd):26.97%
Beta (3y):
Morningstar Risk Rating:

Fund Summary

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. View More

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