- Fund Type: Investment Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Aston Hill Advantage Oil & Gas Income Fund
+ Add to WatchlistAOG-U:CN
4.8500 CAD 0.0100 0.21%As of 15:20:51 ET on 05/17/2013.
Snapshot for Aston Hill Advantage Oil & Gas Income Fund (AOG-U)
| Open: | 4.8300 | High - Low: | 4.8600 - 4.8300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 8,050 | 52-Week Range: | 4.1100 - 4.9800 | Beta vs SPTSX: | 0.9469 |
Fund Profile & Information for AOG-U
Aston Hill Advantage Oil & Gas Income Fund is an investment trust established in Canada. The Fund seeks to provide benefits of high monthly tax advantaged cash distributions and low management fees together with the opportunity for capital appreciation. The Fund invests in an equally weighted diversified portfolio of Oil & Gas Income Trusts held on a passive basis.
| Inception Date: | 2005-03-17 | Telephone: | 1-866-870-4800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.astonhill.ca | ||
Fundamentals for AOG-U
| NAV | (on 2013-05-16) 4.9759 |
|---|---|
| Assets (M) | (on 2013-05-16) 37.3185 |
| Shares out (M) | 7.50 |
| Market Cap (M) | 36.37 |
| % Premium | -2.73 |
| Average 52-Week % Premium | -3.5256 |
| Fund Leveraged | N |
Dividends for AOG-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0225 |
| Dividend Yield (ttm) | 6.60% |
Performance for AOG-U
| 1-Month | +5.25% | 1-Year | +17.53% |
|---|---|---|---|
| 3-Month | +4.01% | 3-Year | +8.89% |
| Year To Date | +6.52% | 5-Year | -0.55% |
| Expense Ratio | 2.13 |
Top Fund Holdings for AOG-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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