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Aston/ABN AMRO Real Estate I (AARIX)

On Nov 24: 6.10 USD  Down 0.10 (1.61%)  
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ASTON/FORTIS REAL ESTATE FUND C Delayed quote dataEdit
Net Asset Value: 6.10
Trade Time: Nov 24
Change: Down 0.10 (1.61%)
Prev Close: 6.20
YTD Return*: -18.91%
Net Assets*: 35.11M
Yield*: 1.09%
* As of 31-Dec-07
Aston/ABN AMRO Real Estate I (AARIX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 35.11M
Category: Specialty-Real Estate
Total Expense Ratio: 1.12%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -18.91%
5y Avg Return: N/A
Rank in Category (ytd): 368
% Rank in Category (ytd): 98.92%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return through a combination of growth and income. The fund invests at least 80% of assets in REITs and common stocks and other equity securities of U.S. and foreign companies principally engaged in the real estate sector. It does not invest in real estate directly. The sub-adviser uses a combination of a top-down and a bottom-up approach. It is nondiversified.
Fund Profile


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