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

Aston/Anchor Capital Enhanced Equity Fund

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AMBEX:US

9.73 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.31% 3-Month: +1.28% 3-Year: +5.74% 52-Week Range: 9.10 - 9.84
1-Month: 0.00% 1-Year: +7.53% 5-Year: +6.60% Beta vs SPX: 0.67

Mutual Fund Chart for AMBEX

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  • AMBEX:US 9.73
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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 2015-03-05) 9.73
Assets (M) (on 2015-02-27) 224.33
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 2014-12-30) 0.04
Dividend Yield (ttm) 1.63

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 1.19

Top Fund Holdings for AMBEX

Filing Date: 11/28/2014
Name Position Value % of Total
Intel Corp 280,000 10,430,000 4.836%
BlackRock Liquidity Funds Temp 8,496,033 8,496,033 3.939%
Staples Inc 600,000 8,436,000 3.911%
Cisco Systems Inc 280,000 7,739,200 3.588%
Ford Motor Co 485,000 7,629,050 3.537%
Altera Corp 200,000 7,524,000 3.488%
General Motors Co 225,000 7,521,750 3.487%
Quest Diagnostics Inc 115,000 7,510,650 3.482%
Xilinx Inc 165,000 7,497,600 3.476%
EMC Corp/MA 245,000 7,435,750 3.448%

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

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