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Aston/River Road Long-Short Fund

ALSIX:US
NASDAQ GM
11.15
USD
0.02
0.18%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.41 - 11.29
1 Yr Return
0.45%
YTD Return
0.45%
Previous Close
11.13
52Wk Range
10.41 - 11.29
1 Yr Return
-0.50%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/22/2016)
11.15
Total Assets (m USD) (on 07/21/2016)
47.947
Inception Date
03/04/2013
Last Dividend (on 12/30/2015)
0.2685
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW W MORAN "MATT" / DANIEL R JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
26.46 m 26.46 m 46.40
35.92 k 2.68 m 4.70
51.84 k 2.51 m 4.40
43.30 k 2.39 m 4.19
36.03 k 2.20 m 3.86
54.64 k 2.08 m 3.65
54.42 k 1.87 m 3.27
11.54 k 1.64 m 2.87
61.64 k 1.62 m 2.84
147.51 k 1.60 m 2.81
Profile
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
Address
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
Phone
1-800-992-8151