• 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

13.03 USD 0.02 0.15%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +21.78% 3-Month: +10.61% 3-Year: +16.32% 52-Week Range: 10.64 - 13.03
1-Month: +4.16% 1-Year: +22.87% 5-Year: +16.60% Beta vs RMZ: 0.97

Mutual Fund Chart for ARFCX

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  • ARFCX:US 13.03
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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 2014-12-19) 13.03
Assets (M) (on 2014-12-18) 13.75
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) 0.98

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 7,688 1,264,061 9.879%
Crown Castle International Cor 10,870 875,361 6.841%
Ventas Inc 12,837 795,252 6.215%
Essex Property Trust Inc 3,585 640,819 5.008%
Weyerhaeuser Co 18,237 581,031 4.541%
UDR Inc 20,654 562,822 4.399%
Prologis Inc 14,355 541,184 4.229%
WP Carey Inc 8,484 541,025 4.228%
Extra Space Storage Inc 10,322 532,306 4.160%
Mid-America Apartment Communit 7,965 522,902 4.087%

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

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