NAV

$ 40.52

NAV Day Change

40.52 | 2
%
As of 05/10/2013 | USD

Yield

--

Load

None

Total Assets

3.8 bil

Expenses

0.86%

Fee Level

Below Average

Turnover

28.1%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Mid-Cap Blend

Investment Style

Mid Value

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abmix Quote

abmix Price Today

abmix Price History

NAV abmix

Net Asset Value abmix

Day Change abmix

Yield abmix

Category abmix

Investment Style abmix

Load abmix

Expenses Ratio abmix

Turnover abmix

Minimum Investment abmix

1 year range abmix

52 weeek range abmix

Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar Quote

Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar Price

Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar Price Today

Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar Price History

NAV Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

Net Asset Value Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

Day Change Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

Yield Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

Category Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

Investment Style Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

Load Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

Expenses Ratio Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

Turnover Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

Minimum Investment Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

1 year range Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

52 weeek range Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar

Top Holdings  ABMIX More...

Top Holdings ABMIX

Boston Scientific, Inc.
DeVry, Inc.
Hospira, Inc.
Staples, Inc.
New York Times Company Class A

Top Sectors  ABMIX More...

Top Sectors ABMIX

Technology
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive

Dividend and Capital Gains Distributions  ABMIX

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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.

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Mutual Fund Quote: abmix ASTON/Fairpointe Mid Cap I - Morningstar
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