Aston Asset Management
, a Chicago fund firm that's about to become part of
the Affiliated Managers Group umbrella, has expanded its mutual fund menu.
The firm on Wednesday unveiled a new fund sub-advised by Herndon
Class N shares of the Aston/Herndon Large Cap Value Fund carry an expense ratio of 130 basis points.
PNC Global Investment Servicing
serves as sub-administrator, transfer agent and dividend paying agent. PFPC Distributors
is the underwriter and PFPC Trust Company
serves as custodian. Vedder Price, P.C. is the counsel to the trust,
Mayer, Brown is the counsel to independent trustees and Ernst & Young serves as
the independent registered public accounting firm.
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