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Aston Hill Advantage Oil & Gas Income Fund

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AOG-U:CN
Toronto
3.12
CAD
0.08
2.63%
As of 14:06:07 ET on 08/28/2015.
Open
3.12
Day Range
3.11 - 3.16
Previous Close
3.04
52Wk Range
2.51 - 5.59
1 Yr Return
-39.61%
YTD Return
-9.86%
Open
3.12
Day Range
3.11 - 3.16
Volume
19,600
Previous Close
3.04
52Wk Range
2.51 - 5.59
1 Yr Return
-39.61%
YTD Return
-9.86%
NAV (on 08/20/2015)
3.1984
Total Assets (m CAD) (on 08/20/2015)
13.228
Inception Date
03/17/2005
Premium/Discount
-13.71%
Average 52-Week Premium
-3.05%
Fund Managers
W NEIL MURDOCH / ERIC P TREMBLAY
Last Dividend (on 08/27/2015)
0.01125
Dividend Indicated Gross Yield
4.33%
Expense Ratio
2.62%
3 Mo Return
-9.00%
3 Yr Return
-8.76%
5 Yr Return
-1.94%
Top Fund Holdings
Name Position Value % of Fund
Vermilion Energy Inc 24.13 k 1.38 m 9.28
Talisman Energy Inc 145.10 k 1.32 m 8.91
Bonterra Energy Corp 31.19 k 1.30 m 8.77
Whitecap Resources Inc 113.10 k 1.29 m 8.73
Freehold Royalties Ltd 67.67 k 1.29 m 8.73
ARC Resources Ltd 50.31 k 1.27 m 8.54
Peyto Exploration & Developmen 36.86 k 1.23 m 8.33
Crescent Point Energy Corp 44.60 k 1.20 m 8.10
Computer Modelling Group Ltd 88.82 k 1.06 m 7.16
Enerplus Corp 78.80 k 881.77 k 5.95
Profile
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.
ADDRESS
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800