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Aston/Harrison Street Real Estate Fund

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ARFCX:US
NASDAQ GM
12.05
USD
0.23
1.95%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.53 - 13.97
1 Yr Return
-0.63%
YTD Return
-6.15%
Previous Close
11.82
52Wk Range
11.53 - 13.97
1 Yr Return
-0.63%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
12.05
Total Assets (m USD) (on 08/27/2015)
11.037
Inception Date
12/30/1997
Last Dividend (on 12/30/2014)
0.1543
Dividend Indicated Gross Yield
1.28%
Fund Managers
REAGAN ADAM PRATT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 6.19 k 1.16 m 9.96
American Tower Corp 7.76 k 737.67 k 6.34
Boston Properties Inc 5.09 k 626.88 k 5.39
Health Care REIT Inc 8.97 k 622.46 k 5.35
Essex Property Trust Inc 2.63 k 590.39 k 5.08
SL Green Realty Corp 4.84 k 557.16 k 4.79
UDR Inc 15.45 k 522.30 k 4.49
Omega Healthcare Investors Inc 11.58 k 419.89 k 3.61
Equinix Inc 1.42 k 396.33 k 3.41
Prologis Inc 9.52 k 386.73 k 3.32
Profile
Aston/Harrison Street Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is total return through a combination of growth and income. The Fund invests primarily in REITs, common stocks, and other equity securities of U.S. and foreign companies principally engaged in the real estate industry. The Fund does not invest in real estate directly.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151