ASTON/LMCG Emerging Markets I

The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its assets in equity securities of emerging market companies. It invests primarily in common stocks from the universe of companies in the MSCI Emerging Markets IMI Index. The fund also invests in ETFs, ETNs and depositary receipts to seek exposure to certain emerging markets. It may invest up to 20% of assets in the U.S. or in other markets.

Key stats

Management firm  Aston
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Aston
12 month yield  1.63%
Fund currency  USD
Launch Date  2013-03-28
ISIN  US00080Y4474
SEDOL  B8KRG08
Manager 1 Name  Gordon Johnson
Manager 2 Name  Vikram Srimurthy
Fund Strategy  Diversified Emerging Mkts
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.45%
Return - 2 Months  4.14 %
Return - 3 Months  7.10%
Return - 6 Months  13.15 %
Return - 9 months  3.21 %
Return - 12 Months  10.77%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.22%
Return YTD  6.28%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.05 %
Exit charge  2.00 %
Performance Fee  0.00 %

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.
Phone  800-597-9704

Price

Last Price Date  2014-08-29
Pre-tax nav  10.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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