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RSS feed for Aston Funds - Astonresolution Global Equity Fund

Last Activity: 2008-03-26

Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2007-12-27 and 2008-03-26

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$11,048,766	Current Value:	$5,254,605
Change:	$-5,794,16 1	Performance:	-52.44 %

Worst Move:	Lost $-19,100 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move:	Made $-5,415 on changes made with Bank Of America Corp (BAC) buying shares when price went up.
Best Save:	Saved $617 on changes made with Pfizer Inc (PFE) selling shares when price went down.
Missed Move:	Missed $13,836 on changes made with Reed Elsevier Plc (RUK) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

120 N. Lasalle Street, 25th Floor,Chicago Il 60602,, Phone: 3122681400 Fax: Website:

Symbols

argex

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSR	2008-01-07	2007-10-31	edgar/data/912036/0000935069-08-000028.txt
N-Q	2008-03-26	2008-01-31	edgar/data/912036/0000935069-08-000760.txt

Reporting Options

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Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History	News Articles

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2008-03-26	2008-01-31	N-Q	Wachovia Corp	WB	US	Super-Regional Banks-Us	2,232	Added More	406	22.23 %	$62,541	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Wachovia Corp
2008-03-26	2008-01-31	N-Q	Techtronic Industries Co	TTNDY.OB	HK	Mach Tools And Rel Products	96,526	Added More	21,792	29.15 %	$424,714	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Techtronic Industries Co
2008-03-26	2008-01-31	N-Q	Gkn Plc	GKNLY.OB	DE	Auto/Trk Prts And Equip-Orig	12,381	New Holding	12,381	100 %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Gkn Plc
2008-03-26	2008-01-31	N-Q	Bnp Paribas	BNPQF.OB	FR	Commer Banks Non-Us	843	No Change	0	0 %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Bnp Paribas
2008-03-26	2008-01-31	N-Q	Fortis Inc	FRTSF.OB	CA	Electric-Integrated	3,282	Added More	1,391	73.55 %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Fortis Inc
2008-03-26	2008-01-31	N-Q	Vivendi	VIVEF.OB	FR	Multimedia	2,264	No Change	0	0 %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Vivendi
2008-03-26	2008-01-31	N-Q	Roche Holding Ag	RHHBY.OB	CH	Medical-Drugs	342	No Change	0	0 %	$32,206	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Roche Holding Ag
2008-03-26	2008-01-31	N-Q	Electrocomponents Plc	EENEF.PK	GB	Electronic Parts Distrib	21,098	Added More	2,938	16.17 %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Electrocomponents Plc
2008-03-26	2008-01-31	N-Q	Singapore Telecommunications Ltd	SGAPY.OB	US	Telecom Services	18,178	Sold Some	-17,627	-49.23 %	$521,709	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Singapore Telecommunications Ltd
2008-03-26	2008-01-31	N-Q	Legal And General Group Plc	LGGNF.PK	GB	Life/Health Insurance	31,246	Added More	5,335	20.58 %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Legal And General Group Plc
2008-03-26	2008-01-31	N-Q	Barratt Developments Plc	BTDPF.PK	GB	Bldg-Residential/Commer	7,629	New Holding	7,629	100 %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Barratt Developments Plc
2008-03-26	2008-01-31	N-Q	Seven And I Holdings Co Ltd	SVNDF.PK	JP	Retail-Misc/Diversified	2,700	Added More	300	12.50 %	$63,180	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Seven And I Holdings Co Ltd
2008-03-26	2008-01-31	N-Q	Texwinca Holdings Ltd	TXWHF.PK	BM	Textile-Products	112,000	No Change	0	0 %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Texwinca Holdings Ltd
2008-03-26	2008-01-31	N-Q	Astrazeneca Plc	AZN	IT	Medical-Drugs	1,888	No Change	0	0 %	$70,177	$84,620	$14,443	20.58 %	$0						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Astrazeneca Plc
2008-03-26	2008-01-31	N-Q	Bp Plc	BP	DE	Oil Comp-Integrated	8,338	No Change	0	0 %	$516,622	$482,187	$-34,436	-6.66 %	$0						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Bp Plc
2008-03-26	2008-01-31	N-Q	Lloyds Tsb Group Plc	LYG	GB	Commer Banks Non-Us	8,778	Added More	524	6.34 %	$326,015	$51,000	$-275,015	-84.35 %	$-16,417						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Lloyds Tsb Group Plc
2008-03-26	2008-01-31	N-Q	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	3,500	No Change	0	0 %	$146,895	$145,355	$-1,540	-1.04 %	$0						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Glaxosmithkline Plc
2008-03-26	2008-01-31	N-Q	Barclays Plc	BCS	DE	Commer Banks Non-Us	8,753	Added More	1,131	14.83 %	$315,546	$177,423	$-138,122	-43.77 %	$-17,847						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Barclays Plc
2008-03-26	2008-01-31	N-Q	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	1,500	No Change	0	0 %	$156,315	$115,455	$-40,860	-26.13 %	$0						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Toyota Motor Corp
2008-03-26	2008-01-31	N-Q	Vodafone Group Plc	VOD	GB	Cellular Telecom	45,325	No Change	0	0 %	$1,403,715	$1,016,187	$-387,529	-27.60 %	$0						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Vodafone Group Plc
2008-03-26	2008-01-31	N-Q	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	748	No Change	0	0 %	$27,511	$28,177	$666	2.41 %	$0						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Sanofi-Aventis Sa
2008-03-26	2008-01-31	N-Q	Reed Elsevier Plc	RUK	DE	Publishing-Books	4,521	Sold Some	-702	-13.44 %	$229,667	$140,558	$-89,109	-38.79 %	$13,836						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Reed Elsevier Plc
2008-03-26	2008-01-31	N-Q	Nissan Motor Co Ltd	NSANY	CH	Auto-Cars/Light Trucks	9,100	No Change	0	0 %	$158,158	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Nissan Motor Co Ltd
2008-03-26	2008-01-31	N-Q	Repsol Ypf Sa	REP	US	Oil Comp-Integrated	1,642	Sold Some	-121	-6.86 %	$58,028	$44,859	$-13,169	-22.69 %	$970						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Repsol Ypf Sa
2008-03-26	2008-01-31	N-Q	Dow Chemical Cothe	DOW	US	Chemicals-Diversified	2,139	No Change	0	0 %	$80,876	$59,742	$-21,133	-26.13 %	$0						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Dow Chemical Cothe
2008-03-26	2008-01-31	N-Q	Citigroup Inc	C	US	Finance-Invest Bnkr/Brkr	3,038	Added More	1,070	54.36 %	$66,988	$12,760	$-54,228	-80.95 %	$-19,100						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Citigroup Inc
2008-03-26	2008-01-31	N-Q	Taylor Wimpey Plc	TWODF.PK	DE	Bldg-Residential/Commer	17,862	New Holding	17,862	100 %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Taylor Wimpey Plc
2008-03-26	2008-01-31	N-Q	Premier Farnell Plc	PML.BE	GB	Electronic Parts Distrib	32,811	Added More	5,196	18.81 %	$113,526	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Premier Farnell Plc
2008-03-26	2008-01-31	N-Q	Logica Plc	LOQ.BE	GB	Computer Services	48,006	Added More	28,933	151.69 %	$94,092	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Logica Plc
2008-03-26	2008-01-31	N-Q	Ntt Docomo Inc	DCM	US	Cellular Telecom	43	No Change	0	0 %	$658	$627	$-32	-4.83 %	$0						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Ntt Docomo Inc
2008-03-26	2008-01-31	N-Q	Kingfisher Plc	KGFHY.OB	FR	Retail-Building Products	3,718	New Holding	3,718	100 %	$20,077	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Kingfisher Plc
2008-03-26	2008-01-31	N-Q	Deutsche Telekom Ag	DT	DE	Electric-Integrated	4,465	Sold Some	-450	-9.15 %	-	$63,180	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Deutsche Telekom Ag
2008-03-26	2008-01-31	N-Q	Aviva Plc	AIVAF.PK	AU	Coal	5,915	Added More	1,212	25.77 %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Aviva Plc
2008-03-26	2008-01-31	N-Q	Total Sa	TOT	FR	Oil Comp-Integrated	692	Sold Some	-70	-9.18 %	$51,326	$42,842	$-8,484	-16.52 %	$858						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Total Sa
2008-03-26	2008-01-31	N-Q	Bank Of America Corp	BAC	US	Super-Regional Banks-Us	2,048	Added More	228	12.52 %	$81,592	$32,952	$-48,640	-59.61 %	$-5,415						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Bank Of America Corp
2008-03-26	2008-01-31	N-Q	Pfizer Inc	PFE	US	Medical-Drugs	6,868	Sold Some	-265	-3.71 %	$142,099	$126,096	$-16,002	-11.26 %	$617						News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Pfizer Inc
2008-03-26	2008-01-31	N-Q	Misys Plc	MUSJF.OB	GB	Applications Software	0	Sold All	-19,672	-100 %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Misys Plc
2008-01-07	2007-10-31	N-CSR	Misys Plc	MUSJF.OB	GB	Applications Software	19,672	No Compare	-	- %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Misys Plc
2008-01-07	2007-10-31	N-CSR	Vodafone Group Plc	VOD	GB	Cellular Telecom	45,325	No Compare	-	- %	$1,676,572	$1,016,187	$-660,385	-39.38 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Vodafone Group Plc
2008-01-07	2007-10-31	N-CSR	Bnp Paribas	BNPQF.OB	FR	Commer Banks Non-Us	843	No Compare	-	- %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Bnp Paribas
2008-01-07	2007-10-31	N-CSR	Logica Plc	LOQ.BE	GB	Computer Services	19,073	No Compare	-	- %	$42,724	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Logica Plc
2008-01-07	2007-10-31	N-CSR	Fortis Inc	FRTSF.OB	CA	Electric-Integrated	1,891	No Compare	-	- %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Fortis Inc
2008-01-07	2007-10-31	N-CSR	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	748	No Compare	-	- %	$34,760	$28,177	$-6,582	-18.93 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Sanofi-Aventis Sa
2008-01-07	2007-10-31	N-CSR	Vivendi	VIVEF.OB	FR	Multimedia	2,264	No Compare	-	- %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Vivendi
2008-01-07	2007-10-31	N-CSR	Total Sa	TOT	FR	Oil Comp-Integrated	762	No Compare	-	- %	$65,608	$47,175	$-18,433	-28.09 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Total Sa
2008-01-07	2007-10-31	N-CSR	Roche Holding Ag	RHHBY.OB	CH	Medical-Drugs	342	No Compare	-	- %	$29,515	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Roche Holding Ag
2008-01-07	2007-10-31	N-CSR	Reed Elsevier Plc	RUK	DE	Publishing-Books	5,223	No Compare	-	- %	$271,596	$162,383	$-109,213	-40.21 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Reed Elsevier Plc
2008-01-07	2007-10-31	N-CSR	Electrocomponents Plc	EENEF.PK	GB	Electronic Parts Distrib	18,160	No Compare	-	- %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Electrocomponents Plc
2008-01-07	2007-10-31	N-CSR	Ntt Docomo Inc	DCM	US	Cellular Telecom	43	No Compare	-	- %	$693	$627	$-67	-9.61 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Ntt Docomo Inc
2008-01-07	2007-10-31	N-CSR	Singapore Telecommunications Ltd	SGAPY.OB	US	Telecom Services	35,805	No Compare	-	- %	$930,930	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Singapore Telecommunications Ltd
2008-01-07	2007-10-31	N-CSR	Nissan Motor Co Ltd	NSANY	CH	Auto-Cars/Light Trucks	9,100	No Compare	-	- %	$182,728	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Nissan Motor Co Ltd
2008-01-07	2007-10-31	N-CSR	Legal And General Group Plc	LGGNF.PK	GB	Life/Health Insurance	25,911	No Compare	-	- %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Legal And General Group Plc
2008-01-07	2007-10-31	N-CSR	Techtronic Industries Co	TTNDY.OB	HK	Mach Tools And Rel Products	74,734	No Compare	-	- %	$373,670	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Techtronic Industries Co
2008-01-07	2007-10-31	N-CSR	Repsol Ypf Sa	REP	US	Oil Comp-Integrated	1,763	No Compare	-	- %	$64,667	$48,165	$-16,502	-25.51 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Repsol Ypf Sa
2008-01-07	2007-10-31	N-CSR	Seven And I Holdings Co Ltd	SVNDF.PK	JP	Retail-Misc/Diversified	2,400	No Compare	-	- %	$66,600	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Seven And I Holdings Co Ltd
2008-01-07	2007-10-31	N-CSR	Bank Of America Corp	BAC	US	Super-Regional Banks-Us	1,820	No Compare	-	- %	$72,618	$29,284	$-43,334	-59.67 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Bank Of America Corp
2008-01-07	2007-10-31	N-CSR	Texwinca Holdings Ltd	TXWHF.PK	BM	Textile-Products	112,000	No Compare	-	- %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Texwinca Holdings Ltd
2008-01-07	2007-10-31	N-CSR	Dow Chemical Cothe	DOW	US	Chemicals-Diversified	2,139	No Compare	-	- %	$79,528	$59,742	$-19,786	-24.87 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Dow Chemical Cothe
2008-01-07	2007-10-31	N-CSR	Astrazeneca Plc	AZN	IT	Medical-Drugs	1,888	No Compare	-	- %	$81,543	$84,620	$3,077	3.77 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Astrazeneca Plc
2008-01-07	2007-10-31	N-CSR	Deutsche Telekom Ag	DT	DE	Electric-Integrated	4,915	No Compare	-	- %	-	$69,547	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Deutsche Telekom Ag
2008-01-07	2007-10-31	N-CSR	Bp Plc	BP	DE	Oil Comp-Integrated	8,338	No Compare	-	- %	$625,267	$482,187	$-143,080	-22.88 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Bp Plc
2008-01-07	2007-10-31	N-CSR	Citigroup Inc	C	US	Finance-Invest Bnkr/Brkr	1,968	No Compare	-	- %	$55,616	$8,266	$-47,350	-85.13 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Citigroup Inc
2008-01-07	2007-10-31	N-CSR	Lloyds Tsb Group Plc	LYG	GB	Commer Banks Non-Us	8,254	No Compare	-	- %	$295,658	$47,956	$-247,703	-83.78 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Lloyds Tsb Group Plc
2008-01-07	2007-10-31	N-CSR	Wachovia Corp	WB	US	Super-Regional Banks-Us	1,826	No Compare	-	- %	$64,293	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Wachovia Corp
2008-01-07	2007-10-31	N-CSR	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	3,500	No Compare	-	- %	$184,625	$145,355	$-39,270	-21.27 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Glaxosmithkline Plc
2008-01-07	2007-10-31	N-CSR	Aviva Plc	AIVAF.PK	AU	Coal	4,703	No Compare	-	- %	-	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Aviva Plc
2008-01-07	2007-10-31	N-CSR	Barclays Plc	BCS	DE	Commer Banks Non-Us	7,622	No Compare	-	- %	$285,596	$154,498	$-131,098	-45.90 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Barclays Plc
2008-01-07	2007-10-31	N-CSR	Premier Farnell Plc	PML.BE	GB	Electronic Parts Distrib	27,615	No Compare	-	- %	$77,322	-	-	- %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Premier Farnell Plc
2008-01-07	2007-10-31	N-CSR	Toyota Motor Corp	TM	JP	Auto-Cars/Light Trucks	1,500	No Compare	-	- %	$156,705	$115,455	$-41,250	-26.32 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Toyota Motor Corp
2008-01-07	2007-10-31	N-CSR	Pfizer Inc	PFE	US	Medical-Drugs	7,133	No Compare	-	- %	$165,700	$130,962	$-34,738	-20.96 %							News Article	History of Aston Funds - Astonresolution Global Equity Fund Ownership Of Pfizer Inc

Returned 70 Records!

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