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ASTON/Barings International Fund

 NI
CUSIP00080Y67800080Y785
TickerABARXABIIX
Share Class Inception3/3/201011/2/2007
Gross Exp Ratio (%)1.731.48
Net Exp Ratio (%)1.41.15
NAV6.916.91
NAV Change 1.47 1.47
Benchmark MSCI EAFE Index
Morningstar Category Foreign Large Blend

Overall Morningstar Rating™

ASTON/Barings International Fund Shares received a Morningstar rating.

Among 737 Foreign Large Blend funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 12/31/11.

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).

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Holdings as of: 12/31/11

Company Ticker CUSIP Number of Shares Market Value % of Net Assets ↓
BAYER AG-REG BAYN 5069211 17,859  $1,141,829.54 2.17%
BP PLC BP/ 798059 151,655  $1,084,879.92 2.06%
SANOFI SAN 5671735 14,415  $1,058,760.43 2.01%
ROCHE HOLDING AG-GENUSSCHEIN ROG 7110388 6,115  $1,036,418.60 1.97%
TEVA PHARMACEUTICAL-SP ADR TEVA 2883878 25,175  $1,016,063.00 1.93%
CHUGAI PHARMACEUTICAL CO LTD 4519 6196408 60,600  $999,108.74 1.90%
JULIUS BAER GROUP LTD BAER B4R2R50 25,506  $997,647.65 1.89%
SABMILLER PLC SAB 483548 27,494  $969,823.55 1.84%
IMPERIAL TOBACCO GROUP PLC IMT 454492 25,372  $962,769.67 1.83%
TOTAL SA FP B15C557 18,731  $957,580.40 1.82%
UNICHARM CORP 8113 6911485 19,400  $956,515.52 1.82%
WPP PLC WPP B3DMTY0 90,822  $945,505.40 1.80%
NTT DOCOMO INC 9437 6129277 514  $944,926.59 1.79%
SYNGENTA AG-REG SYNN 4356646 3,219  $942,430.53 1.79%
TULLOW OIL PLC TLW 150080 43,194  $927,734.12 1.76%
DEUTSCHE BOERSE AG-NEW 63DU B3VHZ94 17,390  $911,756.81 1.73%
PERNOD-RICARD SA RI 4682329 9,809  $909,743.01 1.73%
KT CORP-SP ADR KT 48268K101 57,450  $898,518.00 1.71%
ZURICH FINANCIAL SERVICES AG ZURN 5983816 3,967  $897,463.53 1.70%
BG GROUP PLC BG/ 876289 41,852  $894,321.01 1.70%
RANDGOLD RESOURCES LTD RRS B01C3S3 8,719  $889,260.57 1.69%
MITSUBISHI CORP 8058 6596785 43,900  $886,897.49 1.68%
UBS AG-REG UBSN B18YFJ4 74,409  $885,651.67 1.68%
AMERICA MOVIL-ADR SERIES L AMX 02364W105 38,435  $868,631.00 1.65%
KEYENCE CORP 6861 6490995 3,600  $868,078.47 1.65%
OIL SEARCH LTD OSH 6657604 132,708  $848,334.23 1.61%
PRUDENTIAL PLC PRU 709954 86,294  $848,045.49 1.61%
STANDARD CHARTERED PLC STAN 408284 38,533  $845,602.07 1.61%
ENI SPA ENI 7145056 40,792  $845,246.77 1.60%
DAITO TRUST CONSTRUCT CO LTD 1878 6250508 9,800  $840,327.40 1.60%
NEWCREST MINING LTD NCM 6637101 27,745  $839,974.90 1.59%
SAP AG SAP 4846288 15,818  $836,297.54 1.59%
MUENCHENER RUECKVER AG-REG MUV2 5294121 6,783  $832,062.04 1.58%
KEPPEL CORP LTD KEP B1VQ5C0 115,700  $829,582.51 1.57%
ISRAEL CHEMICALS LTD ICL 6455530 79,117  $820,026.63 1.56%
TELIASONERA AB TLSN 5978384 120,654  $819,957.36 1.56%
BAIDU INC - SPON ADR BIDU 56752108 7,000  $815,290.00 1.55%
ROLLS-ROYCE HOLDINGS PLC RR/ B63H849 70,888  $814,739.85 1.55%
SHIRE PLC SHP B2QKY05 23,361  $809,505.18 1.54%
SES SESG B00ZQQ2 33,625  $807,060.93 1.53%
KYOCERA CORP 6971 6499260 10,000  $804,209.43 1.53%
RESOLUTION LTD RSL B62W232 204,897  $800,365.08 1.52%
TOKIO MARINE HOLDINGS INC 8766 6513126 35,800  $793,023.25 1.51%
ICAP PLC IAP 3387216 145,966  $778,548.15 1.48%
PALADIN ENERGY LTD PDN 6668468 548,749  $768,925.35 1.46%
SUN HUNG KAI PROPERTIES 16 6859927 60,000  $752,066.54 1.43%
FRESNILLO PLC FRES B2QPKJ1 31,566  $738,465.20 1.40%
HITACHI METALS LTD 5486 6429201 67,000  $728,582.56 1.38%
DBS GROUP HOLDINGS LTD DBS 6175203 82,000  $728,298.83 1.38%
JUPITER TELECOMMUNICATIONS 4817 6301956 698  $707,340.52 1.34%
SUEZ ENVIRONNEMENT CO SEV B3B8D04 60,764  $700,006.93 1.33%
FRESENIUS SE & CO KGAA FRE 4352097 7,517  $695,418.57 1.32%
GAZPROM OAO-SPON ADR OGZPY 368287207 64,820  $692,342.42 1.31%
NIKO RESOURCES LTD NKO 2639554 14,123  $668,615.74 1.27%
HONDA MOTOR CO LTD 7267 6435145 21,800  $665,017.53 1.26%
FANUC CORP 6954 6356934 4,200  $642,795.89 1.22%
ADMIRAL GROUP PLC ADM B02J639 47,949  $632,945.88 1.20%
BAYERISCHE MOTOREN WERKE AG BMW 5756029 9,385  $628,703.29 1.19%
NIDEC CORP 6594 6640682 7,000  $608,418.86 1.15%
RAKUTEN INC 4755 6229597 531  $571,219.95 1.08%
CENTAMIN PLC CEY B5TT187 428,114  $547,841.27 1.04%
NHN CORP 35420 6560393 2,812  $516,473.61 0.98%
CASH EQUIVALENTS & OTHER 8,100,922  $432,576.72 0.82%
MARINE HARVEST MHG B02L486 839,738  $363,085.92 0.69%
GRIFOLS SA GRF B01SPF2 10,664  $179,424.06 0.34%
OAO GAZPROM-SPON ADR OGZPY 2016629 5,216  $55,712.10 0.10%
ROLLS-ROYCE-C 034152 B4RNCM5 5,875,074  $9,123.91 0.01%
 $52,513,915.68100%
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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