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Aston Hill Advantage VIP Income Fund

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AV-U:CN
Toronto
9.47
CAD
0.06
0.64%
As of 2:27 PM EST on 2/12/2016.
Open
9.47
Day Range
9.32 - 9.49
Previous Close
9.41
52Wk Range
9.30 - 11.35
1 Yr Return
-9.78%
YTD Return
-6.27%
Open
9.47
Day Range
9.32 - 9.49
Volume
2,675
Previous Close
9.41
52Wk Range
9.30 - 11.35
1 Yr Return
-9.78%
YTD Return
-6.27%
NAV (on 02/11/2016)
9.888
Total Assets (m CAD) (on 02/11/2016)
81.720
Inception Date
02/14/2006
Premium/Discount
-4.83%
Average 52-Week Premium
-3.71%
Fund Managers
-
Last Dividend (on 01/27/2016)
0.035
Dividend Indicated Gross Yield
4.44%
Expense Ratio
1.70%
3 Mo Return
-6.18%
3 Yr Return
2.90%
5 Yr Return
4.39%
Top Fund Holdings
Name Position Value % of Fund
LNY 10 ¼ 01/01/18 3.76 k 5.04 m 5.70
ACACN 8 ¾ 04/01/20 1.85 k 2.48 m 2.80
Brookfield Asset Management In 58.95 k 2.48 m 2.80
Canadian National Railway Co 30.33 k 2.30 m 2.60
VGR 7 ¾ 02/15/21 1.58 k 2.12 m 2.40
DH Corp 54.16 k 2.12 m 2.40
GIBSON 8 ⅞ 08/01/18 1.52 k 2.03 m 2.30
Enbridge Inc 39.25 k 1.94 m 2.20
Profile
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.
ADDRESS
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
PHONE
1-866-870-4800
WEBSITE
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