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Aston/RiverRoad Dividend All Cap Value Fund II

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ADIVX:US
NASDAQ GM
13.06
USD
0.05
0.38%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
13.11
52Wk Range
12.50 - 13.82
1 Yr Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.06
Total Assets (m USD) (on 05/29/2015)
142.768
Inception Date
06/27/2012
Last Dividend (on 06/30/2015)
0.0315
Dividend Indicated Gross Yield
2.89%
Fund Managers
THOMAS FORSHA / JAMES C SHIRCLIFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 5.68 m 5.68 m 5.49
Intel Corp 135.22 k 3.35 m 3.23
National Fuel Gas Co 41.30 k 3.10 m 3.00
Occidental Petroleum Corp 31.97 k 3.09 m 2.98
Verizon Communications Inc 58.67 k 2.79 m 2.70
Corning Inc 140.33 k 2.70 m 2.61
Dr Pepper Snapple Group Inc 50.15 k 2.61 m 2.52
General Dynamics Corp 23.70 k 2.60 m 2.51
QUALCOMM Inc 33.50 k 2.52 m 2.44
PNC Financial Services Group I 30.42 k 2.49 m 2.40
Profile
Aston/RiverRoad Dividend All Cap Value Fund II is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation and high current income. The Fund invests in a diversified, all-cap portfolio of income-producing equity securities.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151