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Aston Hill Advantage VIP Income Fund

AV-U:CN
Toronto
10.40
CAD
0.02
0.19%
As of 12:47 PM EDT 7/25/2016
Open
10.37
Day Range
10.31 - 10.40
Previous Close
10.38
52Wk Range
9.30 - 10.87
1 Yr Return
0.03%
YTD Return
4.74%
Open
10.37
Day Range
10.31 - 10.40
Volume
17,836
Previous Close
10.38
52Wk Range
9.30 - 10.87
1 Yr Return
0.03%
YTD Return
4.74%
NAV (on 07/21/2016)
10.6428
Total Assets (m CAD) (on 07/21/2016)
87.953
Inception Date
02/14/2006
Premium/Discount
-2.19%
Average 52-Week Premium
-4.01%
Fund Managers
-
Last Dividend (on 07/27/2016)
0.035
Dividend Indicated Gross Yield
4.04%
Expense Ratio
1.70%
3 Mo Return
4.05%
3 Yr Return
5.20%
5 Yr Return
6.65%

Top Fund Holdings

Name Position Value % of Fund
55.08 k 3.46 m 4.00
96.70 k 3.46 m 4.00
46.66 k 3.46 m 4.00
59.30 k 2.68 m 3.10
2.00 k 2.59 m 3.00
29.81 k 2.42 m 2.80
112.94 k 2.42 m 2.80
1.80 k 2.33 m 2.70
164.45 k 2.25 m 2.60
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