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

ACTIVEnergy Income Fund

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AEU-U:CN

7.7400 CAD 0.1200 1.53%

As of 15:59:24 ET on 11/25/2014.

Snapshot for ACTIVEnergy Income Fund (AEU-U)

Open: 7.8300 High - Low: 7.8500 - 7.5500 Primary Exchange: Toronto
Volume: 21,415 52-Week Range: 7.3800 - 9.9000 Beta vs SPTSX: 0.9182

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  • AEU-U:CN 7.7400
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7.8600
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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 2014-11-20) 7.9400
Assets (M) (on 2014-10-31) 118.9029
Shares out (M) 15.05
Market Cap (M) 116.49
% Premium -1.39
Average 52-Week % Premium -2.7962
Fund Leveraged N

Dividends for AEU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0500
Dividend Yield (ttm) 7.75%

Performance for AEU-U

1-Month -2.76% 1-Year +5.27%
3-Month -17.62% 3-Year +8.62%
Year To Date +1.37% 5-Year +12.26%
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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