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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ASTON/Barings International Fund

ABIIX |

-

$18.8 M

-

1.86%

Vitals

YTD Return

N/A

1 yr return

-10.8%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.7%

Net Assets

$18.8 M

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.56%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ASTON/Barings International Fund

ABIIX |

-

$18.8 M

-

1.86%

ABIIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ASTON/Barings International Fund
  • Fund Family Name
    Aston
  • Inception Date
    Nov 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Bertocchi

Fund Description

ABIIX - Performance

Return Ranking - Trailing

Period ABIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -10.8% -43.1% 4.8% N/A
3 Yr 0.9%* -14.0% 34.6% N/A
5 Yr 0.7%* -12.1% 18.3% N/A
10 Yr N/A* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period ABIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period ABIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -10.8% -43.0% 6.0% N/A
3 Yr 0.9%* -11.4% 34.6% N/A
5 Yr 0.7%* -10.9% 18.3% N/A
10 Yr N/A* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ABIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

ABIIX - Holdings

Concentration Analysis

ABIIX Category Low Category High ABIIX % Rank
Net Assets 18.8 M 1.55 M 382 B N/A
Number of Holdings 72 5 9089 N/A
Net Assets in Top 10 4.11 M -2.08 B 32.8 B N/A
Weighting of Top 10 20.32% 4.2% 391.9% N/A

Top 10 Holdings

  1. Actelion Ltd 2.29%
  2. Daikin Industries Ltd 2.22%
  3. KDDI Corp 2.14%
  4. Deutsche Boerse AG 2.11%
  5. Koninklijke Ahold NV 2.01%
  6. Amcor Ltd 1.96%
  7. Fresenius SE & Co KGaA 1.91%
  8. Prudential PLC 1.89%
  9. Al Noor Hospitals Group PLC 1.89%
  10. ARM Holdings PLC 1.89%

Asset Allocation

Weighting Return Low Return High ABIIX % Rank
Stocks 		96.51% 31.22% 121.87% N/A
Cash 		3.49% -24.02% 33.18% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Other 		0.00% -3.14% 16.29% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

ABIIX - Expenses

Operational Fees

ABIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.00% 4.65% N/A
Management Fee 1.00% 0.00% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

ABIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ABIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.56% 0.00% 366.00% N/A

ABIIX - Distributions

Dividend Yield Analysis

ABIIX Category Low Category High ABIIX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

ABIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

ABIIX Category Low Category High ABIIX % Rank
Net Income Ratio 1.08% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

ABIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ABIIX - Fund Manager Analysis

Managers

David Bertocchi

Start Date

Tenure

Tenure Rank

Apr 30, 2008

8.17

8.2%

David is a member of the International and World Equity Group and is responsible for International Equity, focused on EAFE markets, and World portfolios.  He was appointed to become a member of the Strategic Policy Group, the company’s global macro research and asset allocation team in 2010. Previously, he managed the Baring Global Equity Unit Trust and global institutional funds. He is a past member of Barings European and UK equity teams. David was appointed Divisional Director in 2004 after joining Baring Asset Management in 2000 from Enron Capital. David holds an MBA from London Business School and a BSc in Mechanical Engineering from the University of Calgary (Canada). He was awarded the CFA designation in 2000. David is a member of the Board of the CFA Society of the UK and also serves on the Council of Examiners of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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