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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 03/27/2015.

Snapshot for Aston Hill Growth & Income Fund (ASHGIFDX)

Year To Date: +3.07% 3-Month: +3.23% 3-Year: +11.01% 52-Week Range: 7.03 - 7.66
1-Month: -0.01% 1-Year: +4.96% 5-Year: +7.66% Beta vs SPTSX: 0.63

Mutual Fund Chart for ASHGIFDX

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  • ASHGIFDX:CN 7.38
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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: -

Fundamentals for ASHGIFDX

NAV (on 2015-03-27) 7.38
Assets (M) (on 2015-03-27) 334.02
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 2015-02-27) 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: 02/27/2015
Name Position Value % of Total
US DOLLAR SPOT 14,656 18,300,250 5.231%
MSCI 5 ¼ 11/15/24 3,450 4,501,723 1.287%
HRG 7 ¾ 01/15/22 3,500 4,446,782 1.271%
GRKT 8 ⅞ 03/15/19 3,250 4,352,352 1.244%
KISSNR 7 ¼ 06/01/19 3,350 4,277,121 1.223%
KBH 7 ⅝ 05/15/23 3,300 4,172,078 1.193%
ENVA 9 ¾ 06/01/21 3,400 4,118,073 1.177%
GOLDNU 8 ½ 12/01/21 3,100 4,059,542 1.160%
VGR 7 ¾ 02/15/21 2,900 3,879,111 1.109%
JEFFIN 7 ⅜ 04/01/20 3,100 3,851,485 1.101%

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

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