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Aston/Barings International (ABIIX)

On Nov 24: 6.89 USD  Up 0.13 (1.92%)  
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 ASTON/BARINGS INTERNATIONAL FUN Delayed quote dataEdit
Net Asset Value:6.89
Trade Time:Nov 24
Change:Up 0.13 (1.92%)
Prev Close:6.89
YTD Return*:21.47%
Net Assets*:28.29M
Yield*:0.09%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ABIIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:28.29M
Category:Foreign Large Blend
Total Expense Ratio:1.27%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:21.47%
5y Avg Return:N/A
Rank in Category (ytd):529
% Rank in Category (ytd):63.97%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide total return. The fund normally invests at least 80% of assets in common stock and other equity securities of non-U.S. companies. It may invest in companies of all sizes, and market capitalization is a residual of the investment process. The fund invests primarily in companies in EAFE countries and emerging markets. It normally invests in issuers from at least five countries excluding the U.S.
Fund Profile


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