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Aston/Harrison Street Real Estate Fund

AARIX:US
NASDAQ GM
13.50
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.40 - 13.97
1 Yr Return
12.39%
YTD Return
7.39%
Previous Close
13.50
52Wk Range
11.40 - 13.97
1 Yr Return
12.48%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
13.5
Total Assets (m USD) (on 07/26/2016)
8.961
Inception Date
09/20/2005
Last Dividend (on 07/25/2016)
0.0148
Dividend Indicated Gross Yield
0.11%
Fund Managers
JAMES H KAMMERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
4.05 k 799.85 k 7.77
6.59 k 697.30 k 6.78
1.46 k 529.97 k 5.15
7.37 k 509.94 k 4.96
1.93 k 438.55 k 4.26
6.28 k 432.96 k 4.21
4.17 k 387.22 k 3.76
7.33 k 348.25 k 3.38
2.62 k 329.28 k 3.20
4.24 k 323.75 k 3.15
Profile
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.
Address
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
Phone
1-800-992-8151