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

Aston/Anchor Capital Enhanced Equity Fund

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AMBEX:US

9.41 USD 0.01 0.11%

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

Snapshot for Aston/Anchor Capital Enhanced Equity Fund (AMBEX)

Year To Date: +1.39% 3-Month: +2.94% 3-Year: +6.12% 52-Week Range: 8.82 - 9.46
1-Month: +3.28% 1-Year: +9.13% 5-Year: +10.42% Beta vs SPX: 0.66

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  • AMBEX:US 9.41
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Fund Profile & Information for AMBEX

Aston/Anchor Capital 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 L ALTMAN
Web Site: www.astonfunds.com

Fundamentals for AMBEX

NAV (on 2014-04-17) 9.41
Assets (M) (on 2014-02-28) 169.94
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 2014-03-21) 0.04
Dividend Yield (ttm) 1.88

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 1.23

Top Fund Holdings for AMBEX

Filing Date: 02/28/2014
Name Position Value % of Total
Corning Inc 440,000 8,478,800 4.956%
BlackRock Liquidity Funds Temp 8,334,221 8,334,221 4.872%
Intel Corp 280,000 6,932,800 4.052%
Staples Inc 500,000 6,795,000 3.972%
Public Service Enterprise Grou 180,000 6,598,800 3.857%
Kohl's Corp 109,200 6,135,948 3.587%
Microsoft Corp 155,000 5,938,050 3.471%
Ford Motor Co 380,000 5,848,200 3.418%
Quest Diagnostics Inc 110,000 5,830,000 3.408%
Coach Inc 115,000 5,613,150 3.281%

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

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