ASTON/Neptune International Fund
| N | I | |
|---|---|---|
| CUSIP | 00080Y736 | 00080Y850 |
| Ticker | ANINX | ANIIX |
| Share Class Inception | 6/17/2008 | 8/6/2007 |
| Gross Exp Ratio (%) | 7.74 | 7.49 |
| Net Exp Ratio (%) | 1.27 | 1.02 |
| NAV | 7.34 | 7.36 |
| NAV Change |  0.14 | 0.00 |
| Dividend Frequency | Annual |
| Benchmark | MSCI EAFE & Emerging Markets Index |
| Morningstar Category | Foreign Large Growth |
Overall Morningstar Rating™
Among 214 Foreign Large Growth 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
Robin Geffen
Mr. Geffen is the founder and Managing Director of Neptune Investment Management. Prior to launching Neptune in May 2002, Mr. Geffen was the Chief Investment Officer, and more recently, Global ClO –Pensions at Orbitex Investments Limited, managing a number of funds. Previously, he spent seven years at Scottish Equitable, where he set up its pooled fund business, and was a Senior Investment Manager at York Trust plc. Mr. Geffen is a graduate of Keble College, Oxford, and began his investment career in 1979.
Download to ExcelHoldings as of: 3/30/2012
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| BAIDU INC - SPON ADR | BIDU | 056752108 | 1,000 | $145,770.00 | 8.12% |
| UNILEVER PLC | ULVR | B10RZP7 | 2,000 | $66,026.86 | 3.67% |
| ROLLS-ROYCE HOLDINGS PLC | RR/ | B63H849 | 5,000 | $64,939.21 | 3.61% |
| DIAGEO PLC | DGE | 0237400 | 2,500 | $60,080.76 | 3.34% |
| AKZO NOBEL | AKZA | 5458314 | 1,000 | $59,043.19 | 3.28% |
| KOMATSU LTD | 6301 | 6496584 | 2,000 | $57,001.32 | 3.17% |
| PETROCHINA CO LTD-H | 857 | 6226576 | 40,000 | $56,557.48 | 3.15% |
| MANDARIN ORIENTAL INTL LTD | MAND | 6560713 | 35,000 | $56,525.00 | 3.14% |
| CHINA MOBILE LTD | 941 | 6073556 | 5,000 | $55,018.64 | 3.06% |
| FANUC CORP | 6954 | 6356934 | 300 | $53,207.68 | 2.96% |
| POLYUS GOLD INTL -SPN GDR | PLZLY | 73180Y203 | 17,140 | $52,277.00 | 2.91% |
| LVMH MOET HENNESSY LOUIS VUI | MC | 4061412 | 300 | $51,554.43 | 2.87% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 0287580 | 1,000 | $50,391.86 | 2.80% |
| GAZPROM OAO-SPON ADR | OGZD | 5140989 | 4,000 | $49,480.00 | 2.75% |
| YARA INTERNATIONAL ASA | YAR | 7751259 | 1,000 | $47,693.05 | 2.65% |
| SHANGRI-LA ASIA LTD | 69 | 6771032 | 21,666 | $47,374.45 | 2.63% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3,000 | $45,840.00 | 2.55% |
| WORLEYPARSONS LTD | WOR | 6562474 | 1,500 | $44,484.62 | 2.47% |
| NOVARTIS AG-REG | NOVN | 7103065 | 800 | $44,276.06 | 2.46% |
| TOTAL SA | FP | B15C557 | 850 | $43,350.80 | 2.41% |
| STANDARD CHARTERED PLC | STAN | 0408284 | 1,687 | $42,094.04 | 2.34% |
| IMPERIAL TOBACCO GROUP PLC | IMT | 0454492 | 1,000 | $40,547.02 | 2.25% |
| BHP BILLITON PLC | BLT | 0056650 | 1,300 | $39,663.30 | 2.20% |
| TORAY INDUSTRIES INC | 3402 | 6897143 | 5,000 | $37,090.73 | 2.06% |
| SBERBANK-SPONSORED ADR | SBRCY | 80585Y308 | 2,750 | $36,822.50 | 2.05% |
| OAO ROSNEFT OIL CO-GDR | ROSN | B17FSC2 | 5,000 | $35,400.00 | 1.97% |
| HERMES INTERNATIONAL | RMS | 5253973 | 100 | $33,696.10 | 1.87% |
| KUBOTA CORP | 6326 | 6497509 | 3,500 | $33,617.25 | 1.87% |
| MMC NORILSK NICKEL JSC-ADR | NILSY | 46626D108 | 1,781 | $32,681.35 | 1.82% |
| CASH EQUIVALENTS & OTHER | 196,187 | $30,879.22 | 1.72% | ||
| X 5 RETAIL GROUP NV-REGS GDR | FIVE | B07T3T9 | 1,250 | $28,675.00 | 1.59% |
| INFOSYS TECHNOLOGIES-SP ADR | INFY | 2398822 | 500 | $28,515.00 | 1.58% |
| TENCENT HOLDINGS LTD | 700 | B01CT30 | 1,000 | $27,892.42 | 1.55% |
| HSBC HOLDINGS PLC | HSBA | 0540528 | 2,999 | $26,613.00 | 1.48% |
| PETROLEO BRASILEIRO S.A.-ADR | PBR | 71654V408 | 1,000 | $26,560.00 | 1.47% |
| TESCO PLC | TSCO | 0884709 | 5,000 | $26,391.55 | 1.47% |
| CHINA LIFE INSURANCE CO-H | 2628 | 6718976 | 10,000 | $25,947.93 | 1.44% |
| CHINA RESOURCES ENTERPRISE | 291 | 6972459 | 7,000 | $24,428.40 | 1.36% |
| ANTOFAGASTA PLC | ANTO | 0045614 | 1,300 | $23,953.93 | 1.33% |
| GLAXOSMITHKLINE PLC | GSK | 0925288 | 1,000 | $22,336.84 | 1.24% |
| NOVATEK OAO-SPONS GDR REG S | NVTK | B0DK750 | 150 | $20,325.00 | 1.13% |
| $1,795,022.99 | 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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