EXHIBIT (D)(28)
REVISED SCHEDULE B
TO THE ADVISORY AGREEEMENT
THIS SCHEDULE B, dated as of _________, 2006, is revised Schedule B to that
certain Advisory Agreement dated as of _________, 2006 between Aston Asset
Management LLC and Aston Funds.
FUND ANNUAL FEE RATE
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Aston/XxXxxxxxx Municipal Bond Fund 0.60% of the fund's average daily net
assets
Aston/TCH Fixed Income Fund 0.55% of the fund's average daily net
assets
Aston Balanced Fund 0.70% of the fund's average daily net
assets
Aston/Optimum Mid Cap Fund 0.80% for the first $100 million
0.75% for next $300 million
0.70% over $400 million
Aston/ABN AMRO Growth Fund 0.70% of the fund's average daily net
assets
Aston/Veredus Aggressive Growth Fund 1.00% of the fund's average daily net
assets
Aston/Veredus Select Growth Fund 0.80% of the fund's average daily net
assets
Aston/Montag & Xxxxxxxx Balanced Fund 0.75% of the fund's average daily net
assets
Aston/Montag & Xxxxxxxx Growth Fund 0.80% for the first $800 million
0.60% over $800 million
Aston/Veredus SciTech Fund 1.00% of the fund's average daily net
assets
Aston/TAMRO Large Cap Value Fund 0.80% of the fund's average daily net
assets
Aston/TAMRO Small Cap Fund 0.90% of the fund's average daily net
assets
Aston/ABN AMRO Real Estate Fund 1.00% of the fund's average daily net
assets
Aston Value Fund 0.80% of the fund's average daily net
assets
Aston/TCH Investment Grade Bond Fund 0.50% of the fund's average daily net
assets
Aston/ABN AMRO High Yield Bond 0.45% of the fund's average daily net
assets
Aston/River Road Dynamic Equity Fund 0.70% of the fund's average daily net
assets
Aston/River Road Small Cap Value Fund 0.90% of the fund's average daily net
assets
Aston/ABN AMRO Mid Cap Growth Fund 0.80% of the fund's average daily net
assets
Aston/ABN AMRO International Fund 1.00% of the fund's average daily net
assets
Aston/Optimum Large Cap Opportunity Fund 0.80% of the fund's average daily net
assets
EXHIBIT (D)(28)
ASTON FUNDS ASTON ASSET MANAGEMENT LLC
By: By:
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Title: Title:
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