Membership Home Portfolio Stocks Bonds Funds ETFs CEF Markets Tools Real Life Finance Discuss

Mutual Fund Quote: ASTON/Herndon Large Cap Value N

 AALIX

NAV

$ 12.94

NAV Day Change

12.94 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

93.3 mil

Expenses

1.30%

Fee Level

High

Turnover

80.6%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Large Blend

Investment Style

Large Value

Loading ...

aalix Quote

aalix Price Today

aalix Price History

NAV aalix

Net Asset Value aalix

Day Change aalix

Yield aalix

Category aalix

Investment Style aalix

Load aalix

Expenses Ratio aalix

Turnover aalix

Minimum Investment aalix

1 year range aalix

52 weeek range aalix

Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar Quote

Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar Price

Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar Price Today

Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar Price History

NAV Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

Net Asset Value Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

Day Change Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

Yield Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

Category Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

Investment Style Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

Load Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

Expenses Ratio Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

Turnover Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

Minimum Investment Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

1 year range Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

52 weeek range Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar

Top Holdings  AALIX More...

Top Holdings AALIX

Marathon Petroleum Corp
Health Management Associates, Inc.
Ultra Petroleum Corporation
TJX Companies
Aflac Inc

Top Sectors  AALIX More...

Top Sectors AALIX

Energy
Consumer Cyclical
Financial Services
Technology
Industrials

Dividend and Capital Gains Distributions  AALIX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center

Analysis aalix - ASTON/Herndon Large Cap Value NMore...

Filings AALIXMore...

 
 Prospectus
 
 Annual Report
 
 Statement of Additional Information
 
 Semi-Annual Report
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers
Mutual Fund Quote: aalix ASTON/Herndon Large Cap Value N - Morningstar
Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
ETFs by:
Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name
Articles by:
Title |  Date |  Author |  Collection |  Interest |  Popularity
Investment Categories by:
Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry
Premimum Stocks by:
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry
Premimum Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title
Premimum ETFs by:
Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name
Popular Articles by:
Title |  Date |  Author |  Collection |  Popularity |  Interest
SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Popular SEC Filings by:
Title |  Date |  Company |  Symbol |  Interest |  Popularity
Mutual Funds by:
Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: fiimx - Fidelity Advisor Mid Cap II I  |  Next: mrlhx - BlackRock Large Cap Growth R
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.