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Aston Funds - Astonneptune International Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-25Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
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:$105,847,983Current Value:$127,116,676
Change:$21,268,69 4 Performance:20.09 %

Worst Move:Lost $-26,950 on changes made with Mitsubishi Ufj Financial Group Inc (MTU) buying shares when price went down.
Best Move:Made $1,275,901 on changes made with Bt Group Plc (BT) buying shares when price went up.
Best Save:Saved $-165,273 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move:Missed $43,303 on changes made with Vodafone Group Plc (VOD) 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

aniix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-012009-04-30edgar/data/912036/0000950123-09-019418.txt
N-Q2009-09-252009-07-31edgar/data/912036/0000950123-09-046011.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-252009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 4,300New Holding4,300100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Deutsche Boerse Ag
2009-09-252009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 18,417No Change00 %$1,039,455$1,121,779$82,3247.91 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 18,417Sold Some-20,383-52.53 %$1,039,455$1,121,779$82,3247.91 % $-91,112News Article History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 52,000Added More33,583182.34 %$2,934,880$3,167,320$232,4407.91 % $150,116News Article History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 52,000Added More13,20034.02 %$2,934,880$3,167,320$232,4407.91 % $59,004News Article History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc
2009-09-252009-07-31 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 0Sold All-6,449-100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Vinci Sa
2009-09-252009-07-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 24,000Added More2,0009.09 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Mitsui Fudosan Co Ltd
2009-09-252009-07-31 N-QKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 13,800Sold Some-19,400-58.43 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Komatsu Ltd
2009-09-252009-07-31 N-QCentamin Egypt LtdCELTF.OBAUDiversified Minerals 261,400New Holding261,400100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Centamin Egypt Ltd
2009-09-252009-07-31 N-QNiko Resources LtdNKRSF.OBCAOil Comp-Explor And Prodtn 5,872Added More56010.54 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Niko Resources Ltd
2009-09-252009-07-31 N-QAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 17,900New Holding17,900100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Autonomy Corp Plc
2009-09-252009-07-31 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 5,852Added More75214.74 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bnp Paribas
2009-09-252009-07-31 N-QLonza Group AgLZAGF.OBCHChemicals-Specialty 3,665Added More1,16246.42 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Lonza Group Ag
2009-09-252009-07-31 N-QYamada Denki Co LtdYMDAF.OBJPRetail-Consumer Electron 5,900New Holding5,900100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Yamada Denki Co Ltd
2009-09-252009-07-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 2,000No Change00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Roche Holding Ag
2009-09-252009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 12,693Added More1,60014.42 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bayer Ag
2009-09-252009-07-31 N-QXstrata PlcXSRAF.OBGBDiversified Minerals 36,862Sold Some-2,500-6.35 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Xstrata Plc
2009-09-252009-07-31 N-QSecom Co LtdSOMLY.OBUSSecurity Services 8,600New Holding8,600100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Secom Co Ltd
2009-09-252009-07-31 N-QYara International AsaYARIY.OBUSAgricultural Chemicals 19,559Added More3,35020.66 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Yara International Asa
2009-09-252009-07-31 N-QIcap PlcIAPLY.OBDEFinance-Other Services 38,000No Change00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Icap Plc
2009-09-252009-07-31 N-QZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 1,781Added More40028.96 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Zurich Financial Services Ag
2009-09-252009-07-31 N-QChina Oilfield Services LtdCHOLF.OBCNOil-Field Services 175,000No Change00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of China Oilfield Services Ltd
2009-09-252009-07-31 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 8,095Added More2,33040.41 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-252009-07-31 N-QSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 35,000Added More7,00025.00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-252009-07-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 5,000No Change00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Akzo Nobel Nv
2009-09-252009-07-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 67,080Added More25,80762.52 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bae Systems Plc
2009-09-252009-07-31 N-QCap Gemini SaCAPMF.PKUSComputer Services 0Sold All-6,075-100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Cap Gemini Sa
2009-09-252009-07-31 N-QAdmiral Group PlcADM.ULGBProperty/Casualty Ins 25,905Added More7,00037.02 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Admiral Group Plc
2009-09-252009-07-31 N-QDana Petroleum PlcDNPXF.PKGBOil Comp-Explor And Prodtn 16,700Added More11,321210.46 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Dana Petroleum Plc
2009-09-252009-07-31 N-QKurita Water Industries LtdKTWIF.PKJPWater Treatment Systems 10,800Added More8008.00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Kurita Water Industries Ltd
2009-09-252009-07-31 N-QToray Industries IncTRYIF.PKGBTextile-Products 30,000No Change00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Toray Industries Inc
2009-09-252009-07-31 N-QDe La Rue PlcDLRUF.PKGBPrinting-Commercial 24,390Added More7,46044.06 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of De La Rue Plc
2009-09-252009-07-31 N-QChina Mobile LtdCHLUSCellular Telecom 35,000No Change00 %$1,753,500$1,731,450$-22,050-1.25 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of China Mobile Ltd
2009-09-252009-07-31 N-QAstrazeneca PlcAZNITMedical-Drugs 7,500No Change00 %$329,325$336,150$6,8252.07 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Astrazeneca Plc
2009-09-252009-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 9,621Added More1,80023.01 %$425,922$481,627$55,70613.07 % $10,422News Article History of Aston Funds - Astonneptune International Fund Ownership Of Petroleo Brasileiro Sa
2009-09-252009-07-31 N-QChina Life Insurance Co LtdLFCCNLife/Health Insurance 100,000No Change00 %$6,642,000$7,433,000$791,00011.90 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of China Life Insurance Co Ltd
2009-09-252009-07-31 N-QBt Group PlcBTGBTelephone-Integrated 244,786Added More56,60030.07 %$5,152,745$5,879,760$727,01414.10 % $168,102News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bt Group Plc
2009-09-252009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 165,000No Change00 %$22,205,700$26,494,050$4,288,35019.31 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Cnooc Ltd
2009-09-252009-07-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 12,500No Change00 %$490,625$519,125$28,5005.80 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Glaxosmithkline Plc
2009-09-252009-07-31 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 22,797Added More5,40031.03 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bg Group Plc
2009-09-252009-07-31 N-QOil Search LtdOISHY.PKPGOil Comp-Explor And Prodtn 79,940Added More15,65724.35 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Oil Search Ltd
2009-09-252009-07-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 8,755New Holding8,755100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Rio Tinto Ltd
2009-09-252009-07-31 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 8,500No Change00 %$689,350$654,245$-35,105-5.09 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Toyota Motor Corp
2009-09-252009-07-31 N-QVodafone Group PlcVODGBCellular Telecom 0Sold All-123,723-100 %----1.53 % $43,303News Article History of Aston Funds - Astonneptune International Fund Ownership Of Vodafone Group Plc
2009-09-252009-07-31 N-QReed Elsevier PlcRUKDEPublishing-Books 19,000No Change00 %$577,030$590,710$13,6802.37 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Reed Elsevier Plc
2009-09-252009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 20,000No Change00 %$1,234,200$1,359,000$124,80010.11 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Diageo Plc
2009-09-252009-07-31 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 0Sold All-12,531-100 %----4.77 % $16,416News Article History of Aston Funds - Astonneptune International Fund Ownership Of Crh Plc
2009-09-252009-07-31 N-QTesco CorpTESODEOil-Field Services 50,000No Change00 %$392,500$501,000$108,50027.64 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Tesco Corp
2009-09-252009-07-31 N-QLihir Gold LtdLIHRUSGold Mining 162,475Added More36,22028.68 %$4,099,244$5,369,799$1,270,55530.99 % $283,240News Article History of Aston Funds - Astonneptune International Fund Ownership Of Lihir Gold Ltd
2009-09-252009-07-31 N-QRandgold Resources LtdGOLDUSGold Mining 4,936Sold Some-710-12.57 %$338,610$411,021$72,41121.38 % $-10,416News Article History of Aston Funds - Astonneptune International Fund Ownership Of Randgold Resources Ltd
2009-09-252009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 53,433Added More10,29823.87 %$2,552,494$2,547,151$-5,343-0.20 % $-1,030News Article History of Aston Funds - Astonneptune International Fund Ownership Of Prudential Financial Inc
2009-09-252009-07-31 N-QTullett Prebon PlcTULLF.PKGBFinance-Invest Bnkr/Brkr 31,500No Change00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Tullett Prebon Plc
2009-09-252009-07-31 N-QPeter Hambro Mining PlcPOGNY.PKUSGold Mining 37,673Added More6,50020.85 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Peter Hambro Mining Plc
2009-09-252009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 2,300Added More63037.72 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Nintendo Co Ltd
2009-09-252009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 25,500Added More5,90030.10 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Redecard Sa
2009-09-252009-07-31 N-QAxa SaAXAUSMulti-Line Insurance 0Sold All-14,860-100 %---0.15 % $-594News Article History of Aston Funds - Astonneptune International Fund Ownership Of Axa Sa
2009-09-252009-07-31 N-QNtt Docomo IncDCMUSCellular Telecom 233Added More7042.94 %$3,688$3,395$-294-7.95 % $-88News Article History of Aston Funds - Astonneptune International Fund Ownership Of Ntt Docomo Inc
2009-09-252009-07-31 N-QJulius Baer Holding AgJBHGF.PKCHUnknown 9,728Added More5906.45 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Julius Baer Holding Ag
2009-09-252009-07-31 N-QActelion LtdALIOF.OBCHMedical-Drugs 7,092Added More2,51054.77 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Actelion Ltd
2009-09-252009-07-31 N-QImperial Tobacco Group PlcITYUSTobacco 21,535Added More2,00010.23 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Imperial Tobacco Group Plc
2009-09-252009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 29,300Added More14,30095.33 %$810,438$872,261$61,8237.62 % $30,173News Article History of Aston Funds - Astonneptune International Fund Ownership Of Unilever Plc
2009-09-252009-07-31 N-QTotal SaTOTFROil Comp-Integrated 7,103Added More1,78433.54 %$416,449$439,747$23,2985.59 % $5,852News Article History of Aston Funds - Astonneptune International Fund Ownership Of Total Sa
2009-09-252009-07-31 N-QShire PlcSHPGYDEMedical-Drugs 25,960New Holding25,960100 %$1,334,084$1,464,923$130,8389.80 % $130,838News Article History of Aston Funds - Astonneptune International Fund Ownership Of Shire Plc
2009-09-252009-07-31 N-QNidec CorpNJUSElectronic Compo-Misc 5,900New Holding5,900100 %$116,230$115,286$-944-0.81 % $-944News Article History of Aston Funds - Astonneptune International Fund Ownership Of Nidec Corp
2009-09-252009-07-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 60,900Added More10,90021.80 %$328,860$323,379$-5,481-1.66 % $-981News Article History of Aston Funds - Astonneptune International Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-252009-07-31 N-QTui Travel PlcT7L.BEGBDiversified Operations 98,274Added More19,93425.44 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Tui Travel Plc
2009-09-252009-07-31 N-QBritish American Tobacco PlcBTIUSTobacco 10,000No Change00 %$623,600$636,600$13,0002.08 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of British American Tobacco Plc
2009-07-012009-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 38,800Added More25,800198.46 %$1,626,884$2,363,308$736,42445.26 % $489,684News Article History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc
2009-07-012009-04-30 N-CSRSRandgold Resources LtdGOLDUSGold Mining 5,646Added More1,77045.66 %$379,694$470,142$90,44923.82 % $28,355News Article History of Aston Funds - Astonneptune International Fund Ownership Of Randgold Resources Ltd
2009-07-012009-04-30 N-CSRSPetroleo Brasileiro SaPBRUSOil Comp-Integrated 7,821Added More3,31273.45 %$316,594$391,519$74,92523.66 % $31,729News Article History of Aston Funds - Astonneptune International Fund Ownership Of Petroleo Brasileiro Sa
2009-07-012009-04-30 N-CSRSJulius Baer Holding AgJBHGF.PKCHUnknown 9,138Added More5,427146.24 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Julius Baer Holding Ag
2009-07-012009-04-30 N-CSRSBp PlcBPDEOil Comp-Integrated 0Sold All-16,762-100 %---20.55 % $-165,273News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bp Plc
2009-07-012009-04-30 N-CSRSVinci SaVCISY.OBUSBuilding-Heavy Construct 6,449Added More3,966159.72 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Vinci Sa
2009-07-012009-04-30 N-CSRSChina Life Insurance Co LtdLFCCNLife/Health Insurance 100,000No Change00 %$5,574,000$7,433,000$1,859,00033.35 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of China Life Insurance Co Ltd
2009-07-012009-04-30 N-CSRSMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 22,000Added More12,000120.00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Mitsui Fudosan Co Ltd
2009-07-012009-04-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 43,135New Holding43,135100 %$1,604,622$2,056,245$451,62328.14 % $451,623News Article History of Aston Funds - Astonneptune International Fund Ownership Of Prudential Financial Inc
2009-07-012009-04-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-8,412-100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Standard Chartered Plc
2009-07-012009-04-30 N-CSRSKomatsu LtdKMTUY.OBUSMachinery-Constr And Mining 33,200Added More31,4001744.44 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Komatsu Ltd
2009-07-012009-04-30 N-CSRSBt Group PlcBTGBTelephone-Integrated 188,186New Holding188,186100 %$3,244,327$4,520,228$1,275,90139.32 % $1,275,901News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bt Group Plc
2009-07-012009-04-30 N-CSRSTotal SaTOTFROil Comp-Integrated 5,319Added More2,849115.34 %$292,864$329,299$36,43512.44 % $19,516News Article History of Aston Funds - Astonneptune International Fund Ownership Of Total Sa
2009-07-012009-04-30 N-CSRSNiko Resources LtdNKRSF.OBCAOil Comp-Explor And Prodtn 5,312Added More2,56193.09 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Niko Resources Ltd
2009-07-012009-04-30 N-CSRSCnooc LtdCEOHKOil Comp-Explor And Prodtn 165,000No Change00 %$20,588,700$26,494,050$5,905,35028.68 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Cnooc Ltd
2009-07-012009-04-30 N-CSRSTullett Prebon PlcTULLF.PKGBFinance-Invest Bnkr/Brkr 31,500No Change00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Tullett Prebon Plc
2009-07-012009-04-30 N-CSRSCentral Japan Railway CoCJPRY.OBUSTransport-Rail 0Sold All-16-100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Central Japan Railway Co
2009-07-012009-04-30 N-CSRSBnp ParibasBNPQF.OBFRCommer Banks Non-Us 5,100New Holding5,100100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bnp Paribas
2009-07-012009-04-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 12,500No Change00 %$450,500$519,125$68,62515.23 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Glaxosmithkline Plc
2009-07-012009-04-30 N-CSRSLonza Group AgLZAGF.OBCHChemicals-Specialty 2,503Added More1,00266.75 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Lonza Group Ag
2009-07-012009-04-30 N-CSRSActelion LtdALIOF.OBCHMedical-Drugs 4,582Added More2,22394.23 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Actelion Ltd
2009-07-012009-04-30 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 17,397Added More8,23789.92 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bg Group Plc
2009-07-012009-04-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 0Sold All-3,447-100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Nestle Sa
2009-07-012009-04-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 2,000No Change00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Roche Holding Ag
2009-07-012009-04-30 N-CSRSPeter Hambro Mining PlcPOGNY.PKUSGold Mining 31,173Added More11,63159.51 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Peter Hambro Mining Plc
2009-07-012009-04-30 N-CSRSBayer AgBAYZF.OBUSChemicals-Diversified 11,093Added More2,70732.27 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bayer Ag
2009-07-012009-04-30 N-CSRSOil Search LtdOISHY.PKPGOil Comp-Explor And Prodtn 64,283Added More38,483149.15 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Oil Search Ltd
2009-07-012009-04-30 N-CSRSXstrata PlcXSRAF.OBGBDiversified Minerals 39,362Added More30,580348.21 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Xstrata Plc
2009-07-012009-04-30 N-CSRSMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 50,000Added More27,500122.22 %$314,500$265,500$-49,000-15.58 % $-26,950News Article History of Aston Funds - Astonneptune International Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-07-012009-04-30 N-CSRSSecom Co LtdSOMLY.OBUSSecurity Services 0Sold All-2,700-100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Secom Co Ltd
2009-07-012009-04-30 N-CSRSNintendo Co LtdNTDOF.PKJPToys 1,670New Holding1,670100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Nintendo Co Ltd
2009-07-012009-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 18,417Added More5,41741.66 %$772,225$1,121,779$349,55545.26 % $102,815News Article History of Aston Funds - Astonneptune International Fund Ownership Of Hsbc Holdings Plc
2009-07-012009-04-30 N-CSRSSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-2,805-100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-07-012009-04-30 N-CSRSYara International AsaYARIY.OBUSAgricultural Chemicals 16,209Added More4,50038.43 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Yara International Asa
2009-07-012009-04-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 8,500New Holding8,500100 %$640,050$654,245$14,1952.21 % $14,195News Article History of Aston Funds - Astonneptune International Fund Ownership Of Toyota Motor Corp
2009-07-012009-04-30 N-CSRSIcap PlcIAPLY.OBDEFinance-Other Services 38,000No Change00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Icap Plc
2009-07-012009-04-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 19,535Sold Some-832-4.08 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Imperial Tobacco Group Plc
2009-07-012009-04-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 1,381Added More771126.39 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Zurich Financial Services Ag
2009-07-012009-04-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 123,723Added More60,02994.24 %$2,436,106$2,773,870$337,76413.86 % $163,879News Article History of Aston Funds - Astonneptune International Fund Ownership Of Vodafone Group Plc
2009-07-012009-04-30 N-CSRSChina Oilfield Services LtdCHOLF.OBCNOil-Field Services 175,000No Change00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of China Oilfield Services Ltd
2009-07-012009-04-30 N-CSRSRedecard SaRDCSF.PKBRFinance-Credit Card 19,600New Holding19,600100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Redecard Sa
2009-07-012009-04-30 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 5,765Added More3,179122.93 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Reckitt Benckiser Group Plc
2009-07-012009-04-30 N-CSRSReed Elsevier PlcRUKDEPublishing-Books 19,000No Change00 %$569,240$590,710$21,4703.77 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Reed Elsevier Plc
2009-07-012009-04-30 N-CSRSQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 0Sold All-7,160-100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Qbe Insurance Group Ltd
2009-07-012009-04-30 N-CSRSMobistar SaMBSRF.PKDECellular Telecom 0Sold All-1,684-100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Mobistar Sa
2009-07-012009-04-30 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 28,000Added More15,000115.38 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Sun Hung Kai Properties Ltd
2009-07-012009-04-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 10,000No Change00 %$559,700$636,600$76,90013.73 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of British American Tobacco Plc
2009-07-012009-04-30 N-CSRSAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 5,000No Change00 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Akzo Nobel Nv
2009-07-012009-04-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 20,000No Change00 %$1,179,400$1,359,000$179,60015.22 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Diageo Plc
2009-07-012009-04-30 N-CSRSBae Systems PlcBAESF.PKGBAerospace/Defense 41,273Added More18,98785.19 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Bae Systems Plc
2009-07-012009-04-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 14,860Added More7,576104.00 %$285,015$377,741$92,72632.53 % $47,274News Article History of Aston Funds - Astonneptune International Fund Ownership Of Axa Sa
2009-07-012009-04-30 N-CSRSCap Gemini SaCAPMF.PKUSComputer Services 6,075Added More2,93593.47 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Cap Gemini Sa
2009-07-012009-04-30 N-CSRSCrh PlcCRHDEBldg Prod-Cement/Aggreg 12,531Added More7,218135.85 %$277,311$327,184$49,87317.98 % $28,728News Article History of Aston Funds - Astonneptune International Fund Ownership Of Crh Plc
2009-07-012009-04-30 N-CSRSAdmiral Group PlcADM.ULGBProperty/Casualty Ins 18,905Added More11,119142.80 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Admiral Group Plc
2009-07-012009-04-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 15,000Sold Some-5,516-26.88 %$361,500$446,550$85,05023.52 % $-31,276News Article History of Aston Funds - Astonneptune International Fund Ownership Of Unilever Plc
2009-07-012009-04-30 N-CSRSDana Petroleum PlcDNPXF.PKGBOil Comp-Explor And Prodtn 5,379New Holding5,379100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Dana Petroleum Plc
2009-07-012009-04-30 N-CSRSTesco CorpTESODEOil-Field Services 50,000Added More28,333130.76 %$377,500$501,000$123,50032.71 % $69,983News Article History of Aston Funds - Astonneptune International Fund Ownership Of Tesco Corp
2009-07-012009-04-30 N-CSRSKurita Water Industries LtdKTWIF.PKJPWater Treatment Systems 10,000New Holding10,000100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Kurita Water Industries Ltd
2009-07-012009-04-30 N-CSRSTesco CorpTESODEOil-Field Services 50,000No Change00 %$377,500$501,000$123,50032.71 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Tesco Corp
2009-07-012009-04-30 N-CSRSToray Industries IncTRYIF.PKGBTextile-Products 30,000New Holding30,000100 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Toray Industries Inc
2009-07-012009-04-30 N-CSRSNtt Docomo IncDCMUSCellular Telecom 163Added More87114.47 %$2,378$2,375$-3-0.13 % $-2News Article History of Aston Funds - Astonneptune International Fund Ownership Of Ntt Docomo Inc
2009-07-012009-04-30 N-CSRSDe La Rue PlcDLRUF.PKGBPrinting-Commercial 16,930Added More8,20994.12 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of De La Rue Plc
2009-07-012009-04-30 N-CSRSLihir Gold LtdLIHRUSGold Mining 126,255Added More57,11482.60 %$3,041,483$4,172,728$1,131,24537.19 % $511,741News Article History of Aston Funds - Astonneptune International Fund Ownership Of Lihir Gold Ltd
2009-07-012009-04-30 N-CSRSChina Mobile LtdCHLUSCellular Telecom 35,000No Change00 %$1,775,900$1,731,450$-44,450-2.50 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of China Mobile Ltd
2009-07-012009-04-30 N-CSRSTui Travel PlcT7L.BEGBDiversified Operations 78,340Added More37,29590.86 %---- % News Article History of Aston Funds - Astonneptune International Fund Ownership Of Tui Travel Plc
2009-07-012009-04-30 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 7,500No Change00 %$334,725$336,150$1,4250.42 % $0News Article History of Aston Funds - Astonneptune International Fund Ownership Of Astrazeneca Plc
Returned 133 Records!
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