• Fund Type: Investment Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

ACTIVEnergy Income Fund

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AEU-U:CN

9.4800 CAD 0.0300 0.32%

As of 11:06:31 ET on 07/23/2014.

Snapshot for ACTIVEnergy Income Fund (AEU-U)

Open: 9.4500 High - Low: 9.5400 - 9.4500 Primary Exchange: Toronto
Volume: 4,000 52-Week Range: 7.3700 - 9.9000 Beta vs SPTSX: 0.9610

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  • AEU-U:CN 9.4800
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9.4500
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Fund Profile & Information for AEU-U

ACTIVEnergy Income Fund is an investment trust established in Canada. The Fund seeks to pay monthly distributions to Unitholders and to enhance long-term total return through capital appreciation of the Portfolio. The Fund will invest in an actively managed Portfolio of securities consisting of oil and gas royalty trusts.

Inception Date: 2004-11-16 Telephone: 1-416-362-0714 Tel
Managers: DEAN C ORRICO
Web Site: www.middlefield.com

Fundamentals for AEU-U

NAV (on 2014-07-17) 9.5600
Assets (M) (on 2014-06-30) 146.1549
Shares out (M) 14.67
Market Cap (M) 139.11
% Premium -1.26
Average 52-Week % Premium -3.1024
Fund Leveraged N

Dividends for AEU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0500
Dividend Yield (ttm) 6.33%

Performance for AEU-U

1-Month -3.36% 1-Year +33.21%
3-Month +5.08% 3-Year +9.22%
Year To Date +21.00% 5-Year +19.97%
Expense Ratio 1.87

Top Fund Holdings for AEU-U

Filing Date: 12/31/2012
Name Position Value % of Total
ARC Resources Ltd 330,000 8,022,300 3.514%
Freehold Royalties Ltd 300,000 6,681,000 2.927%
Trilogy Energy Corp 225,000 6,534,000 2.862%
Peyto Exploration & Developmen 275,000 6,300,250 2.760%
Pembina Pipeline Corp 200,000 5,688,000 2.492%
Mullen Group Ltd 250,000 5,222,500 2.288%
Vermilion Energy Inc 100,000 5,182,000 2.270%
AltaGas Ltd 150,000 5,025,000 2.201%
Bonavista Energy Corp 325,000 4,800,250 2.103%
Crescent Point Energy Corp 125,000 4,687,500 2.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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