Aston Funds

Aston/ABN AMRO Investor Money Market Fund - N Class (CITXX)

Fund Profile Fact Sheet PDF

Overview

Investment Strategy

The Aston/ABN AMRO Investor Money Market Fund invests in commercial paper rated A1 or A1+ by Standard & Poor’s, P1 by Moody’s Investors Service or F1 by Fitch Investors Service; instruments of domestic banks, such as certificates of deposit and time deposits; obligations issued or guaranteed as to the payment of principal and interest by the U.S. government, its agencies, or instrumentalities; repurchase agreements; and variable rate demand notes.

Objective

The Fund seeks to provide a high level of current income as is consistent with preservation of capital and liquidity.

Main Risks

An investment in the Aston/ABN AMRO Investor Money Market is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. The Fund's yield will change as a result of movements in short-term interest rates and market conditions.

Fund Overview
Inception Date	12/14/1993
Ticker	CITXX
Cusip	00078H349
Load	None

Fund Statistics (as of 3/31/2008)

Total Net Assets

$36,701,508.00

Expense Ratio

0.68%

Minimum Investment

$2,500

Sector Breakdown (as of 3/31/2008)
Repurchase Agreements	65.39%
Asset Backed Commercial Paper	21.76%
Bank Obligations	10.88%
Registered Investment Company	2.24%
Cash Equivalents & Other	-0.27%

Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.