• Fund Type: Investment Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aston Hill Global Agribusiness Fund

AGB-U:CN

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Snapshot for Aston Hill Global Agribusiness Fund (AGB-U)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPTSX: -

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  • AGB-U:CN
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Fund Profile & Information for AGB-U

Aston Hill Global Agribusiness Fund is an investment trust established in Canada. The Fund seeks to provide monthly distributions. The Fund provides investors with exposure to the returns on an actively managed, diversified portfolio comprised primarily of publicly-listed securities of issuers that are engaged in the demand and supply chains of the global agribusiness industry.

Inception Date: 2007-11-16 Telephone: 1-416-362-4999
Managers: -
Web Site: www.lawrenceasset.com

Fundamentals for AGB-U

NAV (on 2013-03-15) 3.5218
Assets (M) (on 2013-03-21) 2.9462
Shares out (M) 0.85
Market Cap (M) 0.00
% Premium -1.76
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AGB-U

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for AGB-U

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 3.57

Top Fund Holdings for AGB-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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