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

ACTIVEnergy Income Fund

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AEU-U:CN

6.9500 CAD 0.3700 5.62%

As of 16:10:02 ET on 12/19/2014.

Snapshot for ACTIVEnergy Income Fund (AEU-U)

Open: 6.9000 High - Low: 7.0000 - 6.7500 Primary Exchange: Toronto
Volume: 31,544 52-Week Range: 5.8300 - 9.9000 Beta vs SPTSX: 1.2428

ETF Chart for AEU-U

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  • AEU-U:CN 6.8900
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6.5800
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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 / JOHN PRIESTMAN
Web Site: www.middlefield.com

Fundamentals for AEU-U

NAV (on 2014-12-11) 6.1800
Assets (M) (on 2014-10-31) 118.9029
Shares out (M) 12.92
Market Cap (M) 89.78
% Premium 1.78
Average 52-Week % Premium -2.5137
Fund Leveraged N

Dividends for AEU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0500
Dividend Yield (ttm) 8.63%

Performance for AEU-U

1-Month -9.38% 1-Year -6.64%
3-Month -20.07% 3-Year +4.56%
Year To Date -8.37% 5-Year +9.03%
Expense Ratio 1.87

Top Fund Holdings for AEU-U

Holding Data Unavailable.

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

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