• 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

9.59 USD 0.04 0.42%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +3.73% 3-Month: +2.09% 3-Year: +8.29% 52-Week Range: 8.96 - 9.59
1-Month: +1.16% 1-Year: +9.06% 5-Year: +7.60% Beta vs SPX: 0.65

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  • AMBEX:US 9.59
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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 2014-08-27) 9.59
Assets (M) (on 2014-07-31) 196.86
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 2014-06-20) 0.04
Dividend Yield (ttm) 1.71

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: 07/31/2014
Name Position Value % of Total
Intel Corp 280,000 9,489,200 4.600%
BlackRock Liquidity Funds Temp 7,632,358 7,632,358 3.700%
EMC Corp/MA 245,000 7,178,500 3.480%
Quest Diagnostics Inc 115,000 7,026,500 3.406%
Staples Inc 600,000 6,954,000 3.371%
AT&T Inc 195,000 6,940,050 3.364%
Cisco Systems Inc 275,000 6,938,250 3.364%
Deere & Co 80,000 6,808,800 3.301%
Ford Motor Co 400,000 6,808,000 3.300%
General Motors Co 200,000 6,764,000 3.279%

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

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