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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aston/Harrison Street Real Estate Fund

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AARIX:US

12.43 USD 0.03 0.24%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Aston/Harrison Street Real Estate Fund (AARIX)

Year To Date: -2.51% 3-Month: -8.27% 3-Year: +8.76% 52-Week Range: 11.47 - 13.88
1-Month: -5.62% 1-Year: +8.23% 5-Year: +11.82% Beta vs RMZ: 0.97

Mutual Fund Chart for AARIX

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  • AARIX:US 12.43
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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 ADAM PRATT
Web Site: www.astonfunds.com

Fundamentals for AARIX

NAV (on 2015-05-04) 12.43
Assets (M) (on 2015-05-01) 12.87
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 2014-12-30) 0.19
Dividend Yield (ttm) 1.50

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 5,025 983,091 7.202%
American Tower Corp 8,686 817,787 5.991%
Ventas Inc 11,036 805,849 5.904%
Equity Residential 8,851 689,139 5.049%
Boston Properties Inc 4,648 652,951 4.784%
Essex Property Trust Inc 2,482 570,612 4.180%
UDR Inc 15,778 536,925 3.934%
SL Green Realty Corp 4,054 520,453 3.813%
Vornado Realty Trust 4,472 500,864 3.669%
Weyerhaeuser Co 14,296 473,912 3.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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