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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.

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).


  • 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 (%)
 
  Month3 MonthsYTD 1 yr3 yr5 yr10 yrSince Incept.Incept. Date
Fund Class N Shares (ABARX)-3.153.70-10.78 -10.78N/AN/AN/A0.743/3/2010
Fund Class I Shares (ABIIX)-3.033.82-10.54 -10.547.65N/AN/A-9.4011/2/2007
MSCI EAFE Index-0.953.33-12.14 -12.147.65-4.724.67-9.2410/31/2007
Category: Foreign Large Blend-2.394.48-13.97 -13.977.79-4.654.00-9.7410/31/2007
Calendar year-end returns
  2011201020092008200720062005200420032002
Fund Class N Shares (ABARX)-10.78N/AN/AN/AN/AN/AN/AN/AN/AN/A
Fund Class I Shares (ABIIX)-10.548.2428.82-44.34N/AN/AN/AN/AN/AN/A
MSCI EAFE Index-12.147.7531.78-43.38N/AN/AN/AN/AN/AN/A
The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares upon redemption may be worth more or less than their original cost. Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2012. Current performance may be lower or higher than the performance data quoted.

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.

The Morningstar Foreign Large Blend Category figures allow for a direct comparison of a fund’s performance within its Morningstar Category.

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/A15 N/AN/A N/AN/A N/AN/A
Fund Class I Shares (ABIIX)3 Stars13 3 Stars52 N/AN/A N/AN/A
Total # funds in category 737 817   737   N/A   N/A
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars,the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted-average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.© Morningstar, Inc.

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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