- Fund Type: Investment Trust
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
Aston Hill Advantage VIP Income Fund
+ Add to WatchlistAV-U:CN
10.3000 CAD 0.0700 0.68%As of 15:28:11 ET on 06/18/2013.
Snapshot for Aston Hill Advantage VIP Income Fund (AV-U)
| Open: | 10.2700 | High - Low: | 10.3000 - 10.2500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 4,091 | 52-Week Range: | 9.3000 - 10.6700 | Beta vs SPTSX: | 0.6554 |
Fund Profile & Information for AV-U
Aston Hill Advantage VIP Income Fund is an investment trust established in Canada. The Fund seeks monthly tax-efficient cash distributions, low management fees, and capital appreciation. The Fund invests in an equal dollar amount in each income trust included in the S&P/TSX Composite Index and will comprise senior, high-quality, large-cap income trusts with superior market liquidity.
| Inception Date: | 2006-02-14 | Telephone: | 1-866-870-4800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.astonhill.ca | ||
Fundamentals for AV-U
| NAV | (on 2013-06-13) 10.3705 |
|---|---|
| Assets (M) | (on 2013-04-30) 135.5803 |
| Shares out (M) | 12.78 |
| Market Cap (M) | 131.60 |
| % Premium | -1.16 |
| Average 52-Week % Premium | -1.8972 |
| Fund Leveraged | N |
Dividends for AV-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-26) 0.0475 |
| Dividend Yield (ttm) | 6.41% |
Performance for AV-U
| 1-Month | -0.99% | 1-Year | +16.75% |
|---|---|---|---|
| 3-Month | +1.88% | 3-Year | +11.16% |
| Year To Date | +8.56% | 5-Year | +2.92% |
| Expense Ratio | 1.90 |
Top Fund Holdings for AV-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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