ASTON/Pictet International I

The investment seeks to provide capital appreciation.
The fund normally invests primarily in equity securities, principally common stocks, of non-U.S. companies. It emphasizes companies whose principal activities are located in countries represented by the Morgan Stanley Capital International Europe, Australasia and Far East Index. The fund may invest to a more limited extent in other developed countries such as the United States or Canada. It may also invest in securities of companies that are listed, or whose principal business activities are located, in emerging market countries.

Key stats

Management firm  Aston
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Aston
Fund currency  USD
Launch Date  2014-04-14
ISIN  US00080Y4391
Manager 1 Name  Fabio Paolini
Manager 2 Name  Benjamin Beneche
Fund Strategy  Foreign Large Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.53%
Return - 2 Months  -1.48 %
Return - 3 Months  -5.86%
Return - 6 Months  -9.79 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
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  -6.90%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %
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  The Bank of New York Mellon
Phone  +1 8005979704

Price

Last Price Date  2014-12-18
Pre-tax nav  8.99
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  $0.18
Price change (percentage)  2.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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