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Aston/Anchor Capital Enhanced Equity Fund

AMBEX:US
NASDAQ GM
8.90
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.27 - 9.25
1 Yr Return
-0.59%
YTD Return
3.48%
Previous Close
8.90
52Wk Range
8.27 - 9.25
1 Yr Return
-0.59%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/29/2016)
8.9
Total Assets (m USD) (on 07/28/2016)
86.300
Inception Date
01/15/2008
Last Dividend (on 06/17/2016)
0.0575
Dividend Indicated Gross Yield
2.58%
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
97.50 k 5.44 m 6.02
60.00 k 4.74 m 5.24
130.00 k 4.54 m 5.01
360.00 k 4.53 m 5.00
523.00 k 4.51 m 4.98
158.20 k 4.48 m 4.95
120.00 k 4.36 m 4.82
129.00 k 4.34 m 4.79
100.00 k 4.32 m 4.77
110.00 k 4.15 m 4.59
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