ASTON/Barings International Fund
| N | I | |
|---|---|---|
| CUSIP | 00080Y678 | 00080Y785 |
| Ticker | ABARX | ABIIX |
| Share Class Inception | 3/3/2010 | 11/2/2007 |
| Gross Exp Ratio (%) | 1.69 | 1.44 |
| Net Exp Ratio (%) | 1.4 | 1.15 |
| NAV | 6.30 | 6.30 |
| NAV Change |  0.16 | 0.00 |
| Dividend Frequency | Annual |
| Benchmark | MSCI EAFE Index |
| Morningstar Category | Foreign Large Blend |
Overall 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
Portfolio Manager
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).
Download to ExcelHoldings as of: 4/30/12
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| CASH EQUIVALENTS & OTHER | 2,118,850 | $1,348,699.04 | 2.10% | ||
| 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% |
| OIL SEARCH LTD | OSH | 6657604 | 144,614 | $1,107,501.03 | 1.72% |
| BAYER AG-REG | BAYN | 5069211 | 15,714 | $1,106,798.42 | 1.72% |
| IMPERIAL TOBACCO GROUP PLC | IMT | 454492 | 27,648 | $1,105,596.66 | 1.72% |
| SANOFI | SAN | 5671735 | 14,420 | $1,100,597.25 | 1.71% |
| BG GROUP PLC | BG/ | 876289 | 45,607 | $1,073,597.61 | 1.67% |
| MUENCHENER RUECKVER AG-REG | MUV2 | 5294121 | 7,391 | $1,072,754.54 | 1.67% |
| JULIUS BAER GROUP LTD | BAER | B4R2R50 | 27,795 | $1,064,150.55 | 1.65% |
| KYOCERA CORP | 6971 | 6499260 | 10,800 | $1,063,226.45 | 1.65% |
| ANHEUSER-BUSCH INBEV NV | ABI | 4755317 | 14,736 | $1,062,101.50 | 1.65% |
| ROCHE HOLDING AG-GENUSSCHEIN | ROG | 7110388 | 5,813 | $1,061,857.98 | 1.65% |
| ZURICH INSURANCE GROUP AG | ZURN | 5983816 | 4,323 | $1,057,352.50 | 1.64% |
| MITSUBISHI CORP | 8058 | 6596785 | 47,800 | $1,043,529.55 | 1.62% |
| KEYENCE CORP | 6861 | 6490995 | 4,390 | $1,042,515.03 | 1.62% |
| ROLLS-ROYCE HOLDINGS PLC | RR/ | B63H849 | 77,249 | $1,032,401.83 | 1.60% |
| ADMIRAL GROUP PLC | ADM | B02J639 | 52,251 | $1,026,906.83 | 1.59% |
| STANDARD CHARTERED PLC | STAN | 408284 | 41,991 | $1,026,298.00 | 1.59% |
| UBS AG-REG | UBSN | B18YFJ4 | 81,085 | $1,012,166.63 | 1.57% |
| BAIDU INC - SPON ADR | BIDU | 56752108 | 7,600 | $1,008,520.00 | 1.57% |
| TOKIO MARINE HOLDINGS INC | 8766 | 6513126 | 39,000 | $1,005,774.04 | 1.56% |
| DBS GROUP HOLDINGS LTD | DBS | 6175203 | 89,000 | $1,003,991.91 | 1.56% |
| ISRAEL CHEMICALS LTD | ICL | 6455530 | 86,247 | $989,443.63 | 1.54% |
| ICAP PLC | IAP | 3387216 | 159,061 | $980,159.16 | 1.52% |
| GLAXOSMITHKLINE PLC | GSK | 925288 | 42,357 | $979,562.95 | 1.52% |
| TOTAL SA | FP | B15C557 | 20,411 | $974,538.38 | 1.51% |
| NIDEC CORP | 6594 | 6640682 | 10,800 | $973,947.89 | 1.51% |
| BAYERISCHE MOTOREN WERKE AG | BMW | 5756029 | 10,227 | $972,124.09 | 1.51% |
| KEPPEL CORP LTD | KEP | B1VQ5C0 | 108,700 | $970,614.14 | 1.51% |
| RAKUTEN INC | 4755 | 6229597 | 864 | $963,126.25 | 1.50% |
| DAITO TRUST CONSTRUCT CO LTD | 1878 | 6250508 | 10,600 | $957,239.47 | 1.49% |
| FRESENIUS SE & CO KGAA | FRE | 4352097 | 9,481 | $946,267.70 | 1.47% |
| TOKYO ELECTRON LTD | 8035 | 6895675 | 16,900 | $943,004.75 | 1.46% |
| EAST JAPAN RAILWAY CO | 9020 | 6298542 | 15,100 | $941,858.71 | 1.46% |
| SUEZ ENVIRONNEMENT CO | SEV | B3B8D04 | 66,216 | $933,909.77 | 1.45% |
| HITACHI METALS LTD | 5486 | 6429201 | 74,000 | $928,707.41 | 1.44% |
| SYSMEX CORP | 6869 | 6883807 | 22,700 | $918,349.19 | 1.43% |
| ROYAL DUTCH SHELL PLC-A SHS | RDSD | B09CBL4 | 25,709 | $914,410.86 | 1.42% |
| SAP AG | SAP | 4846288 | 13,558 | $898,949.27 | 1.40% |
| SES | SESG | B00ZQQ2 | 36,642 | $877,417.44 | 1.36% |
| GAZPROM OAO-SPON ADR | OGZPY | 368287207 | 76,318 | $875,367.46 | 1.36% |
| TELIASONERA AB | TLSN | 5978384 | 131,480 | $872,255.84 | 1.35% |
| FRESNILLO PLC | FRES | B2QPKJ1 | 34,398 | $870,863.49 | 1.35% |
| HONDA MOTOR CO LTD | 7267 | 6435145 | 23,800 | $863,286.57 | 1.34% |
| RANDGOLD RESOURCES LTD | RRS | B01C3S3 | 9,501 | $836,491.16 | 1.30% |
| NIKO RESOURCES LTD | NKO | 2639554 | 19,821 | $835,096.44 | 1.30% |
| SHIRE PLC | SHP | B2QKY05 | 25,457 | $830,415.74 | 1.29% |
| NEWCREST MINING LTD | NCM | 6637101 | 30,234 | $828,510.12 | 1.29% |
| RESOLUTION LTD | RSL | B62W232 | 223,279 | $810,961.53 | 1.26% |
| JUPITER TELECOMMUNICATIONS | 4817 | 6301956 | 761 | $806,370.24 | 1.25% |
| KT CORP-SP ADR | KT | 48268K101 | 62,604 | $804,461.40 | 1.25% |
| SUN HUNG KAI PROPERTIES | 16 | 6859927 | 65,000 | $784,157.03 | 1.22% |
| PALADIN ENERGY LTD | PDN | 6668468 | 470,059 | $781,195.12 | 1.21% |
| FANUC CORP | 6954 | 6356934 | 4,500 | $765,969.43 | 1.19% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 287580 | 12,363 | $633,819.78 | 0.98% |
| CENTAMIN PLC | CEY | B5TT187 | 459,381 | $511,433.82 | 0.79% |
| ROLLS-ROYCE-C EN | 020423 | B3RP257 | 8,188,394 | $13,288.95 | 0.02% |
| $64,188,373.31 | 100% | ||||
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.
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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