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

Aston/River Road Long-Short Fund

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ALSIX:US

11.52 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -3.68% 3-Month: -2.70% 3-Year: - 52-Week Range: 10.61 - 11.96
1-Month: +0.26% 1-Year: +8.46% 5-Year: - Beta vs RAY: -

Mutual Fund Chart for ALSIX

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  • ALSIX:US 11.52
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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 2014-04-17) 11.52
Assets (M) (on 2014-02-28) 217.61
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: 12/31/2013
Name Position Value % of Total
BlackRock Liquidity Funds Temp 49,347,627 49,347,627 32.959%
ADT Corp/The 228,733 9,256,825 6.183%
Comcast Corp 144,111 7,488,728 5.002%
General Motors Co 179,698 7,344,257 4.905%
Quest Diagnostics Inc 133,809 7,164,134 4.785%
Loews Corp 138,185 6,666,044 4.452%
Nestle SA 84,969 6,252,869 4.176%
Tribune Co 80,291 6,214,523 4.151%
Target Corp 97,964 6,198,182 4.140%
Ascent Capital Group Inc 71,760 6,139,786 4.101%

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

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