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Aston/River Road Dynamic Equity Income I (ARIDX)

On Feb 9: 8.95 USD  Up 0.10 (1.13%)  
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ASTON/RIVER ROAD DIVIDEND ALL C Delayed quote dataEdit
Net Asset Value: 8.95
Trade Time: Feb 9
Change: Up 0.10 (1.13%)
Prev Close: 8.85
YTD Return*: N/A
Net Assets*: 190.00K
Yield*: N/A
* As of 31-Dec-07
Aston/River Road Dynamic Equity Income I (ARIDX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 190.00K
Category: Mid-Cap Value
Total Expense Ratio: %
Fund Profile - Holdings


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

FUND SUMMARY
The investment seeks to provide high current income and, secondarily, long-term capital appreciation. The fund normally invests at least 80% of assets in a diversified, multi-cap portfolio of income-producing equity securities with yields that are believed will exceed the Russell 3000 Index. The fund invests primarily in dividend paying common and convertible preferred stocks and real estate investment trusts (REITs). It may also invest in a broad range of convertible and non-convertible fixed-income securities, foreign stocks, publicly traded partnerships and royalty income trusts.
Fund Profile


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