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

Display Full List of Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 6/30/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Csl Limited CSL 6185495 877 $30,014 3.05%
Merck Kgaa MRK 4741844 189 $26,868 2.73%
Ngk Insulators Ltd 5333 6619507 1,274 $24,776 2.51%
Outokumpu Oyj OUT1V 4665148 651 $22,806 2.31%
Spdr S&p Intl Small Cap GWX 78463X871 670 $20,703 2.10%
Makita Corp 6586 6555805 505 $20,640 2.09%
Partner Communications-adr PTNR 70211M109 846 $20,076 2.04%
Hokuhoku Financial Group Inc 8377 6683591 6,577 $19,077 1.94%
The Swatch Group Ag-br UHR 7184725 72 $17,990 1.83%
Cia Energetica Sao Paolo-adr CSQSY 20440P308 1,135 $17,840 1.81%
  $220,790 22%



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