- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Aston/MD Sass Enhanced Equity Fund
+ Add to WatchlistAMBEX:US
9.23 USD 0.01 0.11%As of 09:29:30 ET on 05/21/2013.
Snapshot for Aston/MD Sass Enhanced Equity Fund (AMBEX)
| Year To Date: | +9.65% | 3-Month: | +7.86% | 3-Year: | +8.34% | 52-Week Range: | 8.22 - 9.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.01% | 1-Year: | +12.15% | 5-Year: | +4.11% | Beta vs SPX: | 0.67 |
Fund Profile & Information for AMBEX
Aston/MD Sass Enhanced Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund places primary emphasis on the generation of income while writing covered call options on a substantial portion of the Fund's long equity portfolio as a means of enhancing return.
| Inception Date: | 01-15-2008 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | RONALD ALTMAN | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for AMBEX
| NAV | (on 2013-05-21) 9.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 133.20 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AMBEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.04 |
| Dividend Yield (ttm) | 3.65 |
Fees & Expenses for AMBEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.22 |
Top Fund Holdings for AMBEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Staples Inc | 500,000 | 6,715,000 | 4.712% |
| MetLife Inc | 176,000 | 6,691,520 | 4.695% |
| Corning Inc | 500,000 | 6,665,000 | 4.676% |
| Applied Materials Inc | 485,000 | 6,537,800 | 4.587% |
| Xerox Corp | 740,000 | 6,364,000 | 4.465% |
| Cisco Systems Inc | 300,000 | 6,273,000 | 4.401% |
| Public Service Enterprise Grou | 180,000 | 6,181,200 | 4.337% |
| Raytheon Co | 105,000 | 6,172,950 | 4.331% |
| Microsoft Corp | 215,000 | 6,151,150 | 4.316% |
| Intel Corp | 280,000 | 6,118,000 | 4.293% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page