Our Funds - Holdings


Aston/SGA International Small-Mid Cap Fund - N Class (ASNMX)
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Overview Holdings Management Performance Fund Commentary

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Top Ten Holdings (as of 10/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Csl Limited CSL 6185495 877 $21,328 3.71%
Merck Kgaa MRK 4741844 189 $16,696 2.90%
Partner Communications-adr PTNR 70211M109 846 $15,803 2.75%
Ngk Insulators Ltd 5333 6619507 1,274 $13,233 2.30%
Hokuhoku Financial Group Inc 8377 6683591 6,577 $13,015 2.26%
Link Reit 823 B0PB4M7 6,835 $12,221 2.12%
Ses SESG B00ZQQ2 665 $11,963 2.08%
Acer Inc-sponsored Gdr ACEIF B01T265 1,752 $11,762 2.04%
Mitsubishi Materials Corp 5711 6597089 4,147 $9,364 1.63%
Aeon Delight Co Ltd 9787 6476218 379 $9,336 1.62%
  $134,722 23%




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