• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aston/Harrison Street Real Estate Fund

+ Add to Watchlist

ARFCX:US

12.26 USD 0.10 0.81%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Aston/Harrison Street Real Estate Fund (ARFCX)

Year To Date: +14.58% 3-Month: +4.34% 3-Year: +15.58% 52-Week Range: 10.32 - 12.36
1-Month: +0.16% 1-Year: +17.81% 5-Year: +18.52% Beta vs RMZ: 0.96

Mutual Fund Chart for ARFCX

No chart data available.
  • ARFCX:US 12.26
  • 1M
  • 1Y
Interactive ARFCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARFCX

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.

Inception Date: 12-30-1997 Telephone: 1-800-992-8151
Managers: REAGAN ADAM PRATT
Web Site: www.astonfunds.com

Fundamentals for ARFCX

NAV (on 2014-08-22) 12.26
Assets (M) (on 2014-08-21) 13.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ARFCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.13
Dividend Yield (ttm) 1.04

Fees & Expenses for ARFCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.37

Top Fund Holdings for ARFCX

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 8,057 1,339,718 9.805%
Crown Castle International Cor 10,059 746,981 5.467%
Weyerhaeuser Co 21,315 705,313 5.162%
Ventas Inc 10,592 678,947 4.969%
Essex Property Trust Inc 3,436 635,351 4.650%
Prologis Inc 14,977 615,405 4.504%
Boston Properties Inc 4,580 541,264 3.961%
UDR Inc 17,799 509,585 3.729%
LTC Properties Inc 11,996 468,324 3.427%
American Realty Capital Proper 36,060 451,832 3.307%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil