Aston Money Market Fund – Bedford Shares of the Money Market Portfolio of The RBB Fund, Inc. offered in connection with the Aston Funds.
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Investment Strategy
To achieve this goal, we invest in a diversified investment portfolio of short term, high quality, U.S. dollar-denominated instruments, including government, bank, commercial and other obligations. The Portfolio seeks to maintain a net asset value of $1.00 per share. At least 25% of the Fund’s total assets will be invested in banking obligations.
Objective
The Portfolio seeks to generate current income, to provide you with liquidity and to protect your investment.
Main Risks
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 Portfolio. When you invest in the Portfolio you are not making a bank deposit. Your investment is not insured or guaranteed by the Federal Deposit Insurance Corporation or by any bank or governmental agency. Notwithstanding the preceding statements, shareholders will be guaranteed to receive $1.00 net asset value for amounts that they held as of September 19, 2008 subject to the terms of the U.S. Department of the Treasury Temporary Guarantee Program for Money Market Funds. The Program will expire on September 18, 2009. The U.S. Treasury is not currently authorized to extend the Program beyond September 18, 2009. See “Participation in U.S. Department of the Treasury Temporary Guarantee Program for Money Market Funds” in the prospectus for more information.
| Fund Overview |
| Inception Date |
7/16/2009 |
| Ticker |
BDMXX |
| Cusip |
749255709 |
| Load |
None |
| Fund Statistics (as of
12/31/2009) |
| Minimum Investment |
$2,500 |
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| Sector Breakdown (as of
1/31/2010) |
Sector Breakdown Not Available.