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

Aston/Harrison Street Real Estate Fund

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ARFCX:US

11.53 USD 0.04 0.35%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +7.76% 3-Month: +5.97% 3-Year: +9.77% 52-Week Range: 10.28 - 12.63
1-Month: +0.79% 1-Year: -0.71% 5-Year: +22.16% Beta vs RMZ: 0.97

Mutual Fund Chart for ARFCX

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  • ARFCX:US 11.53
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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 2014-04-17) 11.53
Assets (M) (on 2014-04-16) 13.36
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) 1.10

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: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 7,604 1,226,449 9.319%
Crown Castle International Cor 13,315 1,010,609 7.679%
Weyerhaeuser Co 27,517 812,027 6.170%
Health Care REIT Inc 12,380 727,201 5.525%
Prologis Inc 16,825 693,022 5.266%
Camden Property Trust 6,970 464,899 3.532%
General Growth Properties Inc 20,700 455,814 3.463%
Extra Space Storage Inc 9,164 449,952 3.419%
Mid-America Apartment Communit 6,610 447,100 3.397%
SL Green Realty Corp 4,447 441,721 3.356%

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

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