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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aston Hill Growth & Income Fund

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ASHGIFDX:CN

7.38 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Aston Hill Growth & Income Fund (ASHGIFDX)

Year To Date: +2.67% 3-Month: +1.62% 3-Year: +11.36% 52-Week Range: 0.03 - 7.66
1-Month: +2.34% 1-Year: +5.17% 5-Year: +7.58% Beta vs SPTSX: 0.63

Mutual Fund Chart for ASHGIFDX

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  • ASHGIFDX:CN 7.38
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Interactive ASHGIFDX Chart

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Fund Profile & Information for ASHGIFDX

Aston Hill Growth & Income Fund is an open-end fund established in Canada. The Fund seeks monthly cash distributions and to preserve the NAV per Unit. The Fund invests in a portfolio of Canadian income funds, convertible bonds, debentures, high yield debt instruments, listed equity securities and cash.

Inception Date: 08-27-2007 Telephone: 1-866-870-4800
Managers: ANDREW LB HAMLIN / VIVIAN LO
Web Site: www.astonhill.ca

Fundamentals for ASHGIFDX

NAV (on 2015-02-27) 7.38
Assets (M) (on 2015-02-27) 349.84
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for ASHGIFDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.03
Dividend Yield (ttm) 4.88

Fees & Expenses for ASHGIFDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for ASHGIFDX

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 24,099 30,556,278 8.727%
MSCI 5 ¼ 11/15/24 3,450 4,571,304 1.306%
HRG 7 ¾ 01/15/22 3,500 4,476,682 1.279%
STKPLE 7 ¾ 10/15/21 3,525 4,391,333 1.254%
KISSNR 7 ¼ 06/01/19 3,350 4,268,896 1.219%
GRKT 8 ⅞ 03/15/19 3,250 4,172,372 1.192%
GOLDNU 8 ½ 12/01/21 3,100 3,925,755 1.121%
ESSARS 9 ½ 11/15/19 3,100 3,866,795 1.104%
ENVA 9 ¾ 06/01/21 3,400 3,847,617 1.099%
Macy's Inc 46,800 3,790,665 1.083%

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

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