• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Aston Hill Advantage Oil & Gas Income Fund

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AOG-U:CN

3.7700 CAD 0.1700 4.31%

As of 14:22:35 ET on 11/28/2014.

Snapshot for Aston Hill Advantage Oil & Gas Income Fund (AOG-U)

Open: 3.7700 High - Low: 3.7700 - 3.7700 Primary Exchange: Toronto
Volume: 600 52-Week Range: 3.7700 - 6.0300 Beta vs SPTSX: 1.0278

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  • AOG-U:CN 3.7700
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3.9400
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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 2014-11-27) 3.9014
Assets (M) (on 2014-11-27) 16.1567
Shares out (M) 4.14
Market Cap (M) 15.61
% Premium 0.99
Average 52-Week % Premium -3.3126
Fund Leveraged N

Dividends for AOG-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0225
Dividend Yield (ttm) 7.16%

Performance for AOG-U

1-Month -11.87% 1-Year -19.10%
3-Month -31.05% 3-Year -4.69%
Year To Date -22.47% 5-Year +3.51%
Expense Ratio 2.01

Top Fund Holdings for AOG-U

Filing Date: 09/30/2014
Name Position Value % of Total
Whitecap Resources Inc 119,448 1,906,712 9.000%
Crescent Point Energy Corp 44,825 1,800,784 8.500%
Vermilion Energy Inc 25,876 1,758,412 8.300%
Bonterra Energy Corp 31,184 1,758,412 8.300%
Talisman Energy Inc 179,189 1,737,226 8.200%
ARC Resources Ltd 59,008 1,737,226 8.200%
Freehold Royalties Ltd 73,653 1,694,855 8.000%
Peyto Exploration & Developmen 47,505 1,673,669 7.900%
Enerplus Corp 79,161 1,673,669 7.900%
Canadian Oil Sands Ltd 77,934 1,610,112 7.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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