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Aston/Neptune International I (ANIIX)

On Nov 24: 7.58 USD  Down 0.10 (1.30%)  
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ASTON NEPTUNE INTERNATIONAL FUN Delayed quote dataEdit
Net Asset Value: 7.58
Trade Time: Nov 24
Change: Down 0.10 (1.30%)
Prev Close: 7.58
YTD Return*: 30.81%
Net Assets*: 1.19M
Yield*: 0.64%
* As of 31-Oct-09
Aston/Neptune International I (ANIIX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 1.19M
Category: Foreign Large Growth
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 30.81%
5y Avg Return: N/A
Rank in Category (ytd): 72
% Rank in Category (ytd): 26.87%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of assets in securities of non-U.S. companies located throughout the world, including emerging markets. It emphasizes securities of issuers in EAFE countries, but may invest in securities of issuers in any country, including the Russian Federation. The fund invests primarily in common stocks, but may invest to a lesser degree in convertible securities, preferred stocks and other equity securities. The portfolio manager uses top-down analysis. It invests in at least five countries outside of the U.S.
Fund Profile


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