ASTON/Harrison Street Real Estate Fund

Class Inst (AARIX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.049
Management 1.0
Redemption 2.0

Updated 02.28.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.12
Net Expense Ratio: Prospectus 1.12

Updated 03.05.2014

Total Cost Projections
3-Year $536.00
5-Year $984.00
10-Year $2,227.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $1,000,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP