ASTON/Barings International Fund
| N | I | |
|---|---|---|
| CUSIP | 00080Y678 | 00080Y785 |
| Ticker | ABARX | ABIIX |
| Share Class Inception | 3/3/2010 | 11/2/2007 |
| Gross Exp Ratio (%) | 1.73 | 1.48 |
| Net Exp Ratio (%) | 1.4 | 1.15 |
| NAV | 6.91 | 6.91 |
| NAV Change | 1.47 | 1.47 |
| Benchmark | MSCI EAFE Index |
| Morningstar Category | Foreign Large Blend |
Overall 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
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).
- Fund Class N Shares (ABARX)
- Fund Class I Shares (ABIIX)
- MSCI EAFE Index
- Category: Foreign Large Blend
| Average Annual Total Returns | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Monthly returns (%) Period ended 12/31/11 |
Annualized Returns (%) |
|||||||||
| Month | 3 Months | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since Incept. | Incept. Date | ||
| Fund Class N Shares (ABARX) | -3.15 | 3.70 | -10.78 | -10.78 | N/A | N/A | N/A | 0.74 | 3/3/2010 | |
| Fund Class I Shares (ABIIX) | -3.03 | 3.82 | -10.54 | -10.54 | 7.65 | N/A | N/A | -9.40 | 11/2/2007 | |
| MSCI EAFE Index | -0.95 | 3.33 | -12.14 | -12.14 | 7.65 | -4.72 | 4.67 | -9.24 | 10/31/2007 | |
| Category: Foreign Large Blend | -2.39 | 4.48 | -13.97 | -13.97 | 7.79 | -4.65 | 4.00 | -9.74 | 10/31/2007 | |
| Calendar year-end returns | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
| Fund Class N Shares (ABARX) | -10.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Fund Class I Shares (ABIIX) | -10.54 | 8.24 | 28.82 | -44.34 | N/A | N/A | N/A | N/A | N/A | N/A |
| MSCI EAFE Index | -12.14 | 7.75 | 31.78 | -43.38 | N/A | N/A | N/A | N/A | N/A | N/A |
For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.
The MSCI EAFE Index (The Morgan Stanley Capital International Europe, Australasia and Far East Index), is designed to measure international equity performance, excluding the U.S. and Canada. Indices are adjusted for the reinvestment of dividends and capital gains. Individuals cannot invest in an index.
| Morningstar Rating™ (based on risk-adjusted returns) and Morningstar Rankings™ (based on total returns) Foreign Large Blend Category as of 12/31/2011 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Overall | 1 yr | 3 yr | 5 yr | 10 yr | |||||||
| Rating | Rank | Rating | Rank | Rating | Rank | Rating | Rank | ||||
| Fund Class N Shares (ABARX) | N/A | 15 | N/A | N/A | N/A | N/A | N/A | N/A | |||
| Fund Class I Shares (ABIIX) | 3 Stars | 13 | 3 Stars | 52 | N/A | N/A | N/A | N/A | |||
| Total # funds in category | 737 | 817 | 737 | N/A | N/A | ||||||
The highest or most favorable Morningstar percentile rank is 1 and the lowest percentile rank is 100. The top-performing fund in a category will always receive a rank of 1. Various rating agencies categorize funds differently. Past performance is no guarantee of future results.
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