• 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

9.50 USD 0.000.00%

As of 17:14:11 ET on 07/23/2014.

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

Year To Date: +2.76% 3-Month: +1.35% 3-Year: +6.91% 52-Week Range: 8.95 - 9.56
1-Month: +0.11% 1-Year: +4.99% 5-Year: +8.58% Beta vs SPX: 0.66

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  • AMBEX:US 9.50
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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 2014-07-22) 9.50
Assets (M) (on 2014-06-30) 194.56
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) 1.73

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: 05/30/2014
Name Position Value % of Total
Intel Corp 280,000 7,649,600 4.061%
Corning Inc 340,000 7,242,000 3.845%
Quest Diagnostics Inc 115,000 6,887,350 3.657%
Cisco Systems Inc 275,000 6,770,500 3.595%
Staples Inc 600,000 6,750,000 3.584%
General Motors Co 195,000 6,743,100 3.580%
Exelon Corp 180,000 6,629,400 3.520%
Ford Motor Co 400,000 6,576,000 3.491%
Entergy Corp 87,000 6,561,540 3.484%
ConAgra Foods Inc 200,000 6,460,000 3.430%

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

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