- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Aston/Harrison Street Real Estate Fund
+ Add to WatchlistAARIX:US
12.09 USD 0.18 1.47%As of 09:29:30 ET on 05/23/2013.
Snapshot for Aston/Harrison Street Real Estate Fund (AARIX)
| Year To Date: | +14.06% | 3-Month: | +9.12% | 3-Year: | +21.72% | 52-Week Range: | 9.38 - 12.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +26.98% | 5-Year: | +7.61% | Beta vs RMZ: | 0.99 |
Fund Profile & Information for AARIX
Aston/Harrison Street Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through a combination of growth and income. The Fund invests primarily in REITs, common stocks, and other equity securities of U.S. and foreign companies principally engaged in the real estate industry. The Fund does not invest in real estate directly.
| Inception Date: | 09-20-2005 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | REAGAN PRATT | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for AARIX
| NAV | (on 2013-05-23) 12.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 14.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AARIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.19 |
| Dividend Yield (ttm) | 1.54 |
Fees & Expenses for AARIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.12 |
Top Fund Holdings for AARIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 6,900 | 1,228,683 | 9.837% |
| American Tower Corp | 12,300 | 1,033,077 | 8.271% |
| Health Care REIT Inc | 9,800 | 734,706 | 5.882% |
| SL Green Realty Corp | 7,200 | 653,040 | 5.229% |
| AvalonBay Communities Inc | 4,900 | 651,896 | 5.219% |
| Weyerhaeuser Co | 20,800 | 634,608 | 5.081% |
| Digital Realty Trust Inc | 7,000 | 493,640 | 3.952% |
| BioMed Realty Trust Inc | 19,100 | 429,941 | 3.442% |
| Essex Property Trust Inc | 2,650 | 416,183 | 3.332% |
| Kimco Realty Corp | 16,700 | 397,126 | 3.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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