Error: Could not add to watchlist. X
+ Watchlist

Aston Hill Growth & Income Fund

ASHGIFDX:CN
Acquired
ASHGIFDX:CN was acquired by AHF:CN
CAD
Fund Type
Open-End Fund
52Wk Range
6.06 - 7.36
52Wk Range
6.06 - 7.36
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 05/27/2016)
153.619
Inception Date
08/27/2007
Last Dividend (on 05/25/2016)
0.0167
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LB HAMLIN / VIVIAN LO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
66.00 k 9.95 m 6.17
800.00 k 7.90 m 4.90
3.91 k 4.90 m 3.04
3.75 k 4.89 m 3.03
3.50 k 4.32 m 2.68
310.87 k 4.07 m 2.53
87.00 k 3.75 m 2.33
150.00 k 3.53 m 2.19
153.00 k 3.35 m 2.08
63.30 k 3.30 m 2.05
Profile
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.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800