Aston/Neptune International Fund - I Class (ANIIX)

Fund Profile Fact Sheet PDF

Holdings

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Top Ten Holdings (as of 7/31/2008)
Company	Ticker	CUSIP	Number of Shares	Market Value	% of Net Assets
Oao Gazprom-reg S Ads	OGZD	5140989	13,000	$620,100	4.72%
Imperial Tobacco Group Plc	IMT	0454492	15,000	$560,210	4.26%
Thyssenkrupp Ag	TKA	5636927	10,000	$556,393	4.23%
Bayer Ag	BAY	5069211	6,000	$516,362	3.93%
Yara International Asa	YAR	7751259	7,000	$497,290	3.78%
Mmc Norilsk Nickel Jsc-adr	NILSY	46626D108	22,500	$487,125	3.71%
Oao Rosneft Oil Co-gdr	ROSN	B17FSC2	45,000	$479,250	3.65%
China Mobile Ltd	941	6073556	35,000	$467,606	3.56%
Petrochina Co Ltd-h	857	6226576	350,000	$466,007	3.54%
Unilever Plc	ULVR	B10RZP7	15,000	$411,258	3.13%
				$5,061,601	39%

For the Aston/Neptune International Fund: Top Ten and Full Holdings percentages are based on the portfolio as of 7/31/08.

As the fund is actively managed, the securities as presented do not represent the current or future composition of the portfolio.