Our Funds - Holdings
Aston/MB Enhanced Equity Income Fund - N Class (AMBEX)
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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
Staples, Inc. -- 855030102 20,400 $484,500 3.28%
Schlumberger Ltd SLB 806857108 4,500 $483,435 3.27%
Norfolk Southern Corp NSC 655844108 7,600 $476,292 3.22%
Chevron Corp CVX 166764100 4,800 $475,824 3.22%
Conocophillips COP 20825C104 5,000 $471,950 3.19%
Johnson & Johnson JNJ 478160104 7,300 $469,682 3.18%
Microsoft Corp MSFT 594918104 17,000 $467,670 3.17%
Kimberly-clark Corp KMB 494368103 7,800 $466,284 3.16%
Automatic Data Processing ADP 053015103 11,000 $460,900 3.12%
Intel Corp INTC 458140100 21,400 $459,672 3.11%
  $4,716,209 32%



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