• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston/River Road Long-Short Fund

+ Add to Watchlist

ALSIX:US

12.08 USD 0.01 0.08%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Aston/River Road Long-Short Fund (ALSIX)

Year To Date: +1.00% 3-Month: +4.95% 3-Year: - 52-Week Range: 11.05 - 12.08
1-Month: +2.63% 1-Year: +7.60% 5-Year: - Beta vs RAY: -

Mutual Fund Chart for ALSIX

No chart data available.
  • ALSIX:US 12.08
  • 1M
  • 1Y
Interactive ALSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALSIX

Aston/River Road Long-Short Fund is an open-end fund incorporated in the USA. The Fund aims to provide absolute returns while minimizing volatility over a full market cycle. The Fund takes long and short positions in equity securities

Inception Date: 03-04-2013 Telephone: 1-800-992-8151
Managers: MATTHEW W MORAN "MATT" / GREG DEUSER
Web Site: www.astonfunds.com

Fundamentals for ALSIX

NAV (on 2014-07-23) 12.08
Assets (M) (on 2014-06-30) 241.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for ALSIX

No dividends reported

Fees & Expenses for ALSIX

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for ALSIX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 75,844,927 75,844,927 41.878%
Comcast Corp 208,743 11,205,324 6.187%
Time Warner Inc 137,954 9,691,269 5.351%
eBay Inc 187,107 9,366,576 5.172%
News Corp 457,038 8,199,262 4.527%
Berkshire Hathaway Inc 63,510 8,037,826 4.438%
Liberty Media Corp 55,291 7,557,174 4.173%
Nestle SA 94,285 7,323,116 4.043%
Expeditors International of Wa 165,356 7,302,121 4.032%
White Mountains Insurance Grou 11,894 7,236,785 3.996%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil