ASTON/Neptune International Fund
| N | I | |
|---|---|---|
| CUSIP | 00080Y736 | 00080Y850 |
| Ticker | ANINX | ANIIX |
| Share Class Inception | 6/17/2008 | 8/6/2007 |
| Gross Exp Ratio (%) | 8.59 | 8.34 |
| Net Exp Ratio (%) | 1.27 | 1.02 |
| NAV | 8.16 | 8.16 |
| NAV Change |  1.37 | 1.24 |
| Benchmark | MSCI EAFE & Emerging Markets Index |
| Morningstar Category | Foreign Large Growth |
Overall Morningstar Rating™
Among 213 Foreign Large Growth 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
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: 12/30/2011
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| BAIDU INC - SPON ADR | BIDU | 056752108 | 1,000 | $116,470.00 | 7.14% |
| CASH EQUIVALENTS & OTHER | 288,187 | $90,036.74 | 5.52% | ||
| UNILEVER PLC | ULVR | B10RZP7 | 2,000 | $67,433.95 | 4.13% |
| ROLLS-ROYCE HOLDINGS PLC | RR/ | B63H849 | 5,000 | $57,466.70 | 3.52% |
| DIAGEO PLC | DGE | 0237400 | 2,500 | $54,793.00 | 3.36% |
| POLYUS GOLD INTL | PLZLY | 73180Y203 | 17,140 | $50,563.00 | 3.10% |
| PETROCHINA CO LTD-H | 857 | 6226576 | 40,000 | $49,803.00 | 3.05% |
| CHINA MOBILE LTD | 941 | 6073556 | 5,000 | $48,863.08 | 2.99% |
| AKZO NOBEL | AKZA | 5458314 | 1,000 | $48,353.07 | 2.96% |
| BRITISH AMERICAN TOBACCO PLC | BATS | 0287580 | 1,000 | $47,766.05 | 2.93% |
| KOMATSU LTD | 6301 | 6496584 | 2,000 | $46,745.48 | 2.86% |
| FANUC CORP | 6954 | 6356934 | 300 | $45,913.99 | 2.81% |
| NOVARTIS AG-REG | NOVN | 7103065 | 800 | $45,736.18 | 2.80% |
| MANDARIN ORIENTAL INTL LTD | MAND | 6560713 | 30,000 | $45,000.00 | 2.76% |
| TOTAL SA | FP | B15C557 | 850 | $43,454.34 | 2.66% |
| GAZPROM OAO-SPON ADR | OGZD | 5140989 | 4,000 | $42,640.00 | 2.61% |
| YARA INTERNATIONAL ASA | YAR | 7751259 | 1,000 | $40,128.07 | 2.46% |
| CHINA OILFIELD SERVICES-H | 2883 | 6560995 | 25,000 | $39,463.85 | 2.42% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 3,000 | $38,730.00 | 2.37% |
| IMPERIAL TOBACCO GROUP PLC | IMT | 0454492 | 1,000 | $37,946.14 | 2.32% |
| BHP BILLITON PLC | BLT | 0056650 | 1,300 | $37,941.98 | 2.32% |
| SHANGRI-LA ASIA LTD | 69 | 6771032 | 21,666 | $37,381.14 | 2.29% |
| STANDARD CHARTERED PLC | STAN | 0408284 | 1,687 | $37,021.01 | 2.27% |
| TORAY INDUSTRIES INC | 3402 | 6897143 | 5,000 | $35,793.16 | 2.19% |
| OAO ROSNEFT OIL CO-GDR | ROSN | B17FSC2 | 5,000 | $33,000.00 | 2.02% |
| TESCO PLC | TSCO | 0884709 | 5,000 | $31,288.48 | 1.92% |
| BARCLAYS PLC | BARC | 3134865 | 11,000 | $29,975.30 | 1.83% |
| KUBOTA CORP | 6326 | 6497509 | 3,500 | $29,329.60 | 1.80% |
| X 5 RETAIL GROUP NV-REGS GDR | FIVE | B07T3T9 | 1,250 | $28,550.00 | 1.75% |
| SBERBANK-SPONSORED ADR | SBRCY | 80585Y308 | 2,750 | $27,335.00 | 1.67% |
| MMC NORILSK NICKEL JSC-ADR | NILSY | 46626D108 | 1,781 | $27,302.73 | 1.67% |
| LUKOIL OAO-SPON ADR | LUKOY | 677862104 | 500 | $26,600.00 | 1.63% |
| INFOSYS TECHNOLOGIES-SP ADR | INFY | 2398822 | 500 | $25,690.00 | 1.57% |
| PETROLEO BRASILEIRO S.A.-ADR | PBR | 71654V408 | 1,000 | $24,850.00 | 1.52% |
| CHINA LIFE INSURANCE CO-H | 2628 | 6718976 | 10,000 | $24,721.24 | 1.51% |
| ANTOFAGASTA PLC | ANTO | 0045614 | 1,300 | $24,677.61 | 1.51% |
| CHINA RESOURCES ENTERPRISE | 291 | 6972459 | 7,000 | $24,019.51 | 1.47% |
| HSBC HOLDINGS PLC | HSBA | 0540528 | 2,999 | $22,965.55 | 1.40% |
| GLAXOSMITHKLINE PLC | GSK | 0925288 | 1,000 | $22,961.47 | 1.40% |
| TENCENT HOLDINGS LTD | 700 | B01CT30 | 1,000 | $20,098.88 | 1.23% |
| ROLLS-ROYCE-C | 034152 | B4RNCM5 | 345,000 | $535.78 | 0.03% |
| $1,629,345.08 | 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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