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Aston/Anchor Capital Enhanced Equity Fund

AMBEX:US
NASDAQ GM
8.88
USD
0.02
0.22%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
8.27 - 9.19
1 Yr Return
0.39%
YTD Return
3.25%
Previous Close
8.90
52Wk Range
8.27 - 9.19
1 Yr Return
-1.45%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/24/2016)
8.88
Total Assets (m USD) (on 08/23/2016)
73.978
Inception Date
01/15/2008
Last Dividend (on 06/17/2016)
0.0575
Dividend Indicated Gross Yield
2.59%
Fund Managers
RONALD L ALTMAN / DAVID J WATSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 4.73 m 5.49
500.00 k 4.64 m 5.39
120.00 k 4.47 m 5.19
340.00 k 4.30 m 4.99
450.00 k 4.28 m 4.96
120.00 k 4.19 m 4.86
120.00 k 4.18 m 4.85
110.00 k 4.15 m 4.81
130.00 k 3.97 m 4.60
110.00 k 3.94 m 4.57
Profile
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.
Address
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
Phone
1-800-992-8151