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Aston/Harrison Street Real Estate Fund

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ARFCX:US
NASDAQ GM
12.42
USD
0.01
0.08%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.53 - 13.97
1 Yr Return
3.35%
YTD Return
-3.27%
Previous Close
12.43
52Wk Range
11.53 - 13.97
1 Yr Return
3.35%
YTD Return
-3.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.42
Total Assets (m USD) (on 07/27/2015)
11.482
Inception Date
12/30/1997
Last Dividend (on 12/30/2014)
0.1543
Dividend Indicated Gross Yield
1.24%
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 6.73 k 1.16 m 9.99
American Tower Corp 8.56 k 798.19 k 6.85
Boston Properties Inc 5.42 k 656.04 k 5.63
Ventas Inc 10.16 k 631.14 k 5.42
Essex Property Trust Inc 2.75 k 585.23 k 5.02
SL Green Realty Corp 5.03 k 553.19 k 4.75
UDR Inc 16.65 k 533.40 k 4.58
Omega Healthcare Investors Inc 12.27 k 421.23 k 3.62
STAG Industrial Inc 20.65 k 412.96 k 3.54
Equinix Inc 1.54 k 390.14 k 3.35
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