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Aston Dynamic Allocation N (ASENX)

On Nov 24: 9.50 USD  Down 0.02 (0.21%)  
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ASTON DYNAMIC ALLOCATION FUND C Delayed quote dataEdit
Net Asset Value: 9.50
Trade Time: Nov 24
Change: Down 0.02 (0.21%)
Prev Close: 9.52
YTD Return*: 15.06%
Net Assets*: 39.18M
Yield*: 1.32%
* As of 31-Oct-09
Aston Dynamic Allocation N (ASENX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 39.18M
Category: Conservative Allocation
Total Expense Ratio: 1.51%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 15.06%
5y Avg Return: N/A
Rank in Category (ytd): 343
% Rank in Category (ytd): 53.85%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide long-term capital appreciation. The fund primarily invests in ETFs that represent a variety of asset classes and investment styles. The portfolio managers use quantitative and qualitative fundamental analysis to select securities from the available universe of ETFs traded on U.S. markets. It may invest without limit in cash, cash equivalents and money market instruments when favorable investment opportunities are not available. the fund may experience a high turnover rate (500% or more).
Fund Profile


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