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ABARX ASTON/Barings International N

  • Fund
  • ABARX
  • Price as of: Aug 14, 2012
  • $6.70
  • + $0.01
  • + 0.15%
  • Category
  • Foreign Large Cap Blend Equities

ABARX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $18.8 M
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$6.70
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.56%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of 2016-06-27

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name ASTON/Barings International Fund
  • Fund Family Name Aston
  • Inception Date Mar 03, 2010
  • Shares Outstanding N/A
  • Share Class N
  • Currency USD
  • Domiciled Country United States
  • Manager David Bertocchi

Fund Description

Under normal conditions, the fund invests at least 80% of its assets in common stock and other equity securities of non-U.S. companies. Under normal conditions, the fund will invest in issuers from at least five countries excluding the United States and may result in the fund holding a substantial amount of assets in a single country or geographic region.

ABARX - Performance

Return Ranking - Trailing

Period ABARX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -67.1% 22.9% 12.34% 1
1 Yr -2.0% -25.1% 35.6% 84.64% 5
3 Yr N/A * -6.1% 14.3% N/A N/A
5 Yr N/A * -10.0% 10.6% N/A N/A
10 Yr N/A * -5.5% 11.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period ABARX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -9.2% 37.4% 82.05% 5
2016 0.0% -16.1% 238.9% 22.00% 2
2015 0.0% -29.1% 21.2% 19.97% 2
2014 7.4% -27.8% 24.9% 8.41% 1
2013 -13.7% -100.0% 36.9% 91.43% 5

Total Return Ranking - Trailing

Period ABARX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 22.9% 12.34% 1
1 Yr 1.6% -17.4% 98.5% 40.60% 3
3 Yr N/A * -7.3% 24.3% N/A N/A
5 Yr N/A * -10.0% 10.6% N/A N/A
10 Yr N/A * -5.5% 11.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period ABARX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -8.9% 37.4% 82.34% 5
2016 0.0% -16.1% 238.9% 27.47% 2
2015 0.0% -29.1% 25.7% 29.65% 2
2014 11.4% -16.2% 27.3% 8.41% 1
2013 -16.3% -100.0% 43.5% 96.33% 5

NAV & Total Return History

ABARX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

ABARX Category Low Category High ABARX % Rank Quintile
Net Assets 18.8 M 988 K 360 B 34.04% 5
Number of Holdings 72 1 9058 21.70% 4
Net Assets in Top 10 4.11 M -190 M 31 B 33.62% 5
Weighting of Top 10 20.3% 3.6% 520.0% 18.30% 3

Top 10 Holdings

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

Asset Allocation

Weighting Category Low Category High ABARX % Rank Quintile
Stocks
96.51% 0.47% 117.47% 20.14% 4
Cash
3.49% -161.71% 34.06% 9.36% 2
Preferred Stocks
0.00% 0.00% 3.38% 5.39% 5
Other
0.00% -5.43% 105.35% 17.16% 5
Convertible Bonds
0.00% 0.00% 2.77% 3.12% 5
Bonds
0.00% 0.00% 155.88% 5.67% 5

Stock Sector Breakdown

Weighting Category Low Category High ABARX % Rank Quintile
Technology
17.37% 0.00% 28.76% 2.98% 1
Financial Services
16.17% 0.00% 36.51% 24.11% 4
Consumer Cyclical
15.06% 0.01% 29.07% 5.25% 1
Healthcare
14.29% 0.00% 24.99% 2.41% 1
Consumer Defense
11.68% 0.01% 34.57% 7.09% 2
Basic Materials
7.63% 0.00% 25.84% 16.74% 3
Industrials
4.16% 0.00% 28.29% 30.21% 5
Communication Services
3.56% 0.00% 22.28% 16.31% 3
Energy
3.39% 0.00% 24.02% 22.98% 4
Real Estate
1.32% 0.00% 9.01% 19.29% 4
Utilities
0.00% 0.00% 15.86% 22.84% 5

Stock Geographic Breakdown

Weighting Category Low Category High ABARX % Rank Quintile
Non US
96.51% -0.06% 123.00% 8.37% 2
US
0.00% -18.14% 100.79% 28.79% 5

ABARX - Expenses

Operational Fees

ABARX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.11% 0.00% 9.78% 11.79% 5
Management Fee 1.00% 0.00% 1.34% 1.28% 5
12b-1 Fee 0.25% 0.00% 1.00% 3.64% 3
Administrative Fee 0.04% 0.01% 0.50% 6.14% 1

Sales Fees

ABARX Fees (% of AUM) Category Low Category High ABARX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

ABARX Fees (% of AUM) Category Low Category High ABARX Rank Quintile
Max Redemption Fee 2.00% 0.10% 2.00% 0.56% 5

Turnover 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.

ABARX Fees (% of AUM) Category Low Category High ABARX Rank Quintile
Turnover 37.56% 1.00% 733.00% 12.91% 3

ABARX - Distributions

Dividend Yield Analysis

ABARX Category Low Category High ABARX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.33% 53.87% 3

Dividend Distribution Analysis

ABARX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ABARX Category Low Category High ABARX % Rank Quintile
Net Income Ratio 0.83% -0.92% 5.71% 27.84% 4

Capital Gain Distribution Analysis

ABARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ABARX - Managers

David Bertocchi

Lead Manager

Start Date

Apr 30, 2008

Tenure

8.17

Tenure Rank

5.7%

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

0.0

Category High

26.8

Category Average

6.64

Category Mode

3.8