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Aston/Fortis Real Estate I (AARIX)

On Feb 9: 5.93 USD  Down 0.01 (0.17%)  
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ASTON/FORTIS REAL ESTATE FUND C Delayed quote dataEdit
Net Asset Value: 5.93
Trade Time: Feb 9
Change: Down 0.01 (0.17%)
Prev Close: 5.93
YTD Return*: -5.60%
Net Assets*: 23.62M
Yield*: 2.04%
* As of 31-Jan-10
Aston/Fortis Real Estate I (AARIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 23.62M
Category: Real Estate
Total Expense Ratio: 1.12%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.60%
5y Avg Return: -0.49%
Rank in Category (ytd): 72
% Rank in Category (ytd): 25.81%
Beta (3y): 1.62
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund normally 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 portfolio managers use a combination of a top-down and a bottom-up approach. It may invest in foreign securities. The fund is nondiversified.
Fund Profile


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