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ASTON/Barings International Fund

 NI
CUSIP 00080Y67800080Y785
Ticker ABARXABIIX
Share Class Inception 3/3/201011/2/2007
Gross Exp Ratio (%) 1.691.44
Net Exp Ratio (%) 1.41.15
NAV6.306.30
NAV Change 0.16 0.00
Dividend Frequency Annual
Benchmark MSCI EAFE Index
Morningstar Category Foreign Large Blend

Overall Morningstar Rating™

ASTON/Barings International Fund Shares received a Morningstar rating.

Among 722 Foreign Large Blend funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 4/30/12.

Fund Resources

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Portfolio Manager

David Bertocchi, CFA

David Bertocchi, CFA

Mr. Bertocchi joined Baring Asset Management in 2000, and was appointed Divisional Director in 2004. He is responsible for international equity focused on EAFE markets and global portfolios. Previously, he managed the Baring Global Equity Unit Trust and the Global Institutional Funds. He is a past member of Barings European and UK equity teams. Mr. Bertocchi holds an MBA from London Business School and a Bachelor of Science in Mechanical Engineering from the University of Calgary (Canada).

Investment Strategy

The ASTON/Barings International Fund invests in companies of all sizes primarily outside of the US that management expects to exceed consensus growth expectations over the medium-term, and that appear fairly-priced relative to their industry peers and historic valuations.

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Risk Considerations

Investing in foreign markets involves the risk of social and political instability, market illiquidity, and currency volatility.

Fund Stats (as of 3/31/12) N SharesI Shares
Origin Of Information BAM Quants and FactsetBAM Quants and Factset
Sales Load NoneNone
Total Net Assets (5/22/12)$376,434.20$57,894,853.33
Turnover 48%48%
Minimum Investment 2,5001,000,000
Alpha (3 yr.) N/A0.36
Beta (3 yr.) N/A0.91
R-Squared (3 yr.) N/A0.91
Standard Dev (3 yr.) N/A19.57
Sharpe Ratio (3 yr.) N/A0.24
Current Wtd Average P/E (trailing) 11.8011.80
Current Wtd Average P/B (trailing) 1.761.76
Median Mkt Cap ($Mil) 19,93019,930
Average Wtd Coupon N/AN/A
Effective Maturity N/AN/A
Sector Breakdown (as of 4/30/12)
Financials		22.03%
Energy		13.91%
Health Care		12.59%
Materials		9.65%
Information Technology		9.57%
Consumer Discretionary		9.07%
Industrials		8.94%
Consumer Staples		6.33%
Telecommunication Services		4.35%
Cash Equivalents & Other		2.10%
Utilities		1.45%
Top Ten Holdings (as of 4/30/12)
CompanyTickerCUSIPNumber of SharesMarket Value% of Net Assets
WPP PLC WPP B3DMTY0 98,970 $1,338,756.12 2.08%
SABMILLER PLC SAB 483548 29,961 $1,258,626.21 1.96%
SYNGENTA AG-REG SYNN 4356646 3,507 $1,231,400.76 1.91%
BP PLC BP/ 798059 165,262 $1,193,507.93 1.85%
DEUTSCHE BOERSE AG DB1 7021963 18,950 $1,189,736.71 1.85%
SAMSUNG ELECTRONICS CO LTD 5930 6771720 966 $1,188,134.05 1.85%
TULLOW OIL PLC TLW 150080 47,070 $1,171,822.55 1.82%
PRUDENTIAL PLC PRU 709954 94,035 $1,151,439.36 1.79%
TEVA PHARMACEUTICAL-SP ADR TEVA 2883878 24,811 $1,134,855.14 1.76%
AMERICA MOVIL-ADR SERIES L AMX 02364W105 41,883 $1,116,181.95 1.73%
Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.

As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.

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