• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Aston Hill Advantage VIP Income Fund

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AV-U:CN

10.9300 CAD 0.0200 0.18%

As of 15:52:57 ET on 10/21/2014.

Snapshot for Aston Hill Advantage VIP Income Fund (AV-U)

Open: 10.9100 High - Low: 11.0900 - 10.9100 Primary Exchange: Toronto
Volume: 3,926 52-Week Range: 10.2100 - 11.7400 Beta vs SPTSX: 0.6938

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  • AV-U:CN 10.9300
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10.9500
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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 2014-10-16) 11.0916
Assets (M) (on 2014-10-16) 108.4738
Shares out (M) 9.78
Market Cap (M) 106.89
% Premium -2.18
Average 52-Week % Premium -2.7965
Fund Leveraged N

Dividends for AV-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0475
Dividend Yield (ttm) 5.22%

Performance for AV-U

1-Month -4.73% 1-Year +12.18%
3-Month -3.69% 3-Year +12.22%
Year To Date +6.61% 5-Year +12.43%
Expense Ratio 1.90

Top Fund Holdings for AV-U

Filing Date: 06/30/2014
Name Position Value % of Total
VGR 7 ¾ 02/15/21 1,934 2,215,100 1.700%
Morneau Shepell Inc 121,929 2,084,800 1.600%
CI Financial Corp 59,817 2,084,800 1.600%
Canadian Real Estate Investmen 45,607 2,084,800 1.600%

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

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