Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Aston/River Road Long-Short Fund

+ Add to Watchlist

ARLSX:US

11.09 USD 0.07 0.63%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aston/River Road Long-Short Fund (ARLSX)

Year To Date: -2.46% 3-Month: +0.26% 3-Year: +6.52% 52-Week Range: 10.93 - 11.73
1-Month: -2.46% 1-Year: -0.18% 5-Year: - Beta vs RAY: 0.65

Mutual Fund Chart for ARLSX

No chart data available.
  • ARLSX:US 11.09
  • 1M
  • 1Y
Interactive ARLSX 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 ARLSX

Aston/River Road Long-Short Fund is an open-end fund incorporated in the USA. The Fund aims to provide absolute returns while minimizing volatility over a full market cycle. The Fund takes long and short positions in equity securities

Inception Date: 05-04-2011 Telephone: 1-800-992-8151
Managers: MATTHEW W MORAN "MATT" / GREG DEUSER
Web Site: www.astonfunds.com

Fundamentals for ARLSX

NAV (on 2015-01-30) 11.09
Assets (M) (on 2014-12-31) 202.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ARLSX

No dividends reported

Fees & Expenses for ARLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.70

Top Fund Holdings for ARLSX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 58,283,785 58,283,785 28.172%
eBay Inc 185,313 10,494,275 5.073%
Nestle SA 138,966 10,232,067 4.946%
Oaktree Capital Group LLC 185,349 9,471,334 4.578%
Comcast Corp 165,436 8,897,148 4.301%
Twenty-First Century Fox Inc 249,556 8,557,275 4.136%
QUALCOMM Inc 111,299 8,321,826 4.022%
Liberty Media Corp 174,593 8,204,125 3.966%
International Speedway Corp 258,024 8,163,879 3.946%
Weyerhaeuser Co 250,175 7,970,576 3.853%

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