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

ACTIVEnergy Income Fund

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AEU-U:CN

8.1500 CAD 0.0200 0.25%

As of 15:59:18 ET on 10/21/2014.

Snapshot for ACTIVEnergy Income Fund (AEU-U)

Open: 8.1500 High - Low: 8.2600 - 8.0000 Primary Exchange: Toronto
Volume: 22,425 52-Week Range: 7.3800 - 9.9000 Beta vs SPTSX: 0.9846

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  • AEU-U:CN 8.1500
  • 1D
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8.1300
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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 2014-10-16) 8.1300
Assets (M) (on 2014-09-30) 129.1016
Shares out (M) 14.69
Market Cap (M) 119.72
% Premium -3.08
Average 52-Week % Premium -3.0076
Fund Leveraged N

Dividends for AEU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0500
Dividend Yield (ttm) 7.36%

Performance for AEU-U

1-Month -7.71% 1-Year +12.28%
3-Month -13.29% 3-Year +10.01%
Year To Date +6.07% 5-Year +12.62%
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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