ASTON Dynamic Allocation I

The investment seeks to provide long-term capital appreciation.
The fund invests primarily in exchange-traded funds ("ETFs") that represent a variety of asset classes and investment styles. It normally invests at least 80% of its assets in shares of ETFs. An ETF is an investment company that seeks to track the performance of an index by holding in its portfolio either the securities that comprise the index or a representative sample of the securities in the index. ETFs offer investment in a wide variety of asset classes, including: a wide range of market capitalizations, equity, international, commodities, real estate, fixed income, derivatives and currency.

Key stats

Management firm  Aston
Domicile  United States
Fund Administrator  ABN AMRO Investment Fund Svcs
Global Branding Name  Aston
Fund Status  OBSOLETE
12 month yield  1.53%
Fund currency  USD
Launch Date  2010-11-02
Obsolete Date  2013-01-30
ISIN  US00080Y6370
Manager 1 Name  Bryce James
Fund Strategy  Moderate Allocation
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  1.30%
Return - 2 Months  1.06 %
Return - 3 Months  -0.68%
Return - 6 Months  2.87 %
Return - 9 months  1.90 %
Return - 12 Months  2.26%
Annualized return 24 months  0.65 %
Annualized return since Inception  2.84%
Return YTD  2.26%

Ratings

Morning Star Rating Date   2012-12-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.80 %

Contact

Contact Address  Aston
Contact Address 2  120 No. LaSalle Street, 25th Floor
Contact city  Chicago
Contact country  United States
Fund Admin Group  Aston
Web Address  www.astonfunds.com
Custodian  BNY Mellon Inv Servicing (U.S.) Inc.

Price

Last Price Date  2013-01-30
Pre-tax nav  8.60

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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