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ABARX ASTON/Barings International N

  • Fund
  • ABARX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Foreign Large Cap Blend Equities
  • Fund Company
  • N/A

ABARX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $18.8 M
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

N/A
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 Jun 27, 2016

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 N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

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 (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -11.0% -45.2% 2.7% N/A
3 Yr 0.6%* -14.0% 30.8% N/A
5 Yr 0.5%* -13.1% 16.6% N/A
10 Yr N/A* -2.7% 11.7% N/A

* Annualized


Return Ranking - Calendar

Period ABARX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.1% 68.4% N/A
2017 N/A -2.4% 37.4% N/A
2016 N/A -13.9% 18.8% N/A
2015 N/A -27.8% 7.2% N/A
2014 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period ABARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr -11.0% -44.7% 5.4% N/A
3 Yr 0.6%* -11.4% 30.8% N/A
5 Yr 0.5%* -12.0% 17.0% N/A
10 Yr N/A* -1.8% 11.7% N/A

* Annualized


Total Return Ranking - Calendar

Period ABARX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.0% 68.4% N/A
2017 N/A 8.9% 37.4% N/A
2016 N/A -8.0% 18.8% N/A
2015 N/A -26.3% 8.4% N/A
2014 N/A -27.8% 96.0% N/A

NAV & Total Return History

ABARX - Holdings

Concentration Analysis

ABARX Category Low Category High ABARX % Rank
Net Assets 18.8 M 1.56 M 372 B N/A
Number of Holdings 72 5 9089 N/A
Net Assets in Top 10 4.11 M -104 M 32.8 B N/A
Weighting of Top 10 20.32% 4.2% 551.0% 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 ABARX % Rank
Stocks
96.51% 28.05% 124.30% N/A
Cash
3.49% -133.56% 22.88% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Other
0.00% -4.08% 20.28% N/A
Convertible Bonds
0.00% 0.00% 4.50% N/A
Bonds
0.00% 0.00% 115.04% N/A

ABARX - Expenses

Operational Fees

ABARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.00% 4.65% N/A
Management Fee 1.00% 0.00% 1.36% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

ABARX 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

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

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 Return Low Category Return High Rank in Category (%)
Turnover 37.56% 0.00% 156.00% N/A

ABARX - Distributions

Dividend Yield Analysis

ABARX Category Low Category High ABARX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ABARX Category Low Category High ABARX % Rank
Net Income Ratio 0.83% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

ABARX - Managers

Tenure Analysis

Category Low

0.43

Category High

27.52

Category Average

10.58

Category Mode

16.09