Our Funds - Overview
Aston/New Century Absolute Return ETF Fund - N Class (ANENX)
Fund Profile Fact Sheet PDF
Overview Holdings Management Performance Fund Commentary

Investment Strategy

The Aston/New Century Absolute Return ETF Fund uses a quantitative process based on patterns of price behavior and trading volume to select ETFs across a wide variety of sectors and asset classes in constructing a diversified portfolio.

Objective

The Fund seeks to provide positive total return.

Note: The Fund invests in exchange-traded funds (ETFs) which are securities of other investment companies. An ETF seeks to track the performance of an index by holding all or a sampling of the securities from that index. An ETF may not be able to replicate an index exactly since returns may be reduced by transaction costs, expenses, and other factors.


Fund Overview
Inception Date 3/4/2008
Ticker ANENX
Cusip 00080Y744
Load   None

Fund Statistics (as of 12/31/2009)
Total Net Assets
$18,477,939.84
Expense Ratio 1.50%
Turnover 289%

Sector Breakdown (as of 1/31/2010)
Domestic Equity 63.40%
International Equity 22.37%
Cash Equivalents & Other 7.40%
Real Estate 3.93%
Commodities 2.90%




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.

ETF Risk: The Fund invests in ETFs (Exchange Traded Funds) which are securities of other investment companies. An ETF seeks to track the performance of an index by holding all or a representative sampling of the securities that represent an index. An ETF may not be able to replicate an index exactly since returns may be reduced by transaction costs, expenses and other factors while the index has none. Investing in the Fund may result in higher costs than if investing directly in ETFs or mutual funds that invest directly in stocks and bonds.

Small and Mid-Cap Company Risk: Investing in ETFs that own securities of small and mid-cap companies may involve greater risks than investing in securities of larger, more established issuers.

Emerging Market Risk: The Fund may invest in ETFs that invest in issuers located in emerging markets - countries that may have relatively unstable governments, less diverse economies and less liquid securities.

 





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