• 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

12.24 USD 0.04 0.33%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +15.25% 3-Month: +2.94% 3-Year: +12.77% 52-Week Range: 10.27 - 12.29
1-Month: +3.12% 1-Year: +19.17% 5-Year: +18.78% Beta vs RMZ: 0.96

Mutual Fund Chart for AARIX

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  • AARIX:US 12.24
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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 2014-08-29) 12.24
Assets (M) (on 2014-08-28) 13.56
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 2013-12-30) 0.15
Dividend Yield (ttm) 1.27

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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 7,878 1,325,001 9.989%
Crown Castle International Cor 10,105 749,589 5.651%
Ventas Inc 10,771 683,959 5.156%
Weyerhaeuser Co 20,732 649,326 4.895%
Essex Property Trust Inc 3,373 639,420 4.821%
Prologis Inc 14,891 607,702 4.582%
Boston Properties Inc 4,613 551,023 4.154%
UDR Inc 17,169 499,275 3.764%
American Realty Capital Proper 35,112 460,318 3.470%
LTC Properties Inc 11,952 458,120 3.454%

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

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