ASTON/Harrison Street Real Estate Fund

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

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.049
Management 1.0
Redemption 2.0

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.37
Net Expense Ratio: Prospectus 1.37

Updated 07.03.2014

Total Cost Projections
3-Year $612.00
5-Year $1,112.00
10-Year $2,488.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $2,500.00
Additional AIP $50.00