• 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

11.1500 CAD 0.0800 0.72%

As of 15:59:13 ET on 04/17/2014.

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

Open: 11.0400 High - Low: 11.1500 - 11.0400 Primary Exchange: Toronto
Volume: 11,998 52-Week Range: 9.9700 - 11.1500 Beta vs SPTSX: 0.6257

ETF Chart for AV-U

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  • AV-U:CN 11.1400
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11.0700
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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 2014-04-10) 11.4258
Assets (M) (on 2014-04-10) 126.5627
Shares out (M) 11.08
Market Cap (M) 123.51
% Premium -3.29
Average 52-Week % Premium -2.7409
Fund Leveraged N

Dividends for AV-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0475
Dividend Yield (ttm) 5.11%

Performance for AV-U

1-Month +3.12% 1-Year +16.60%
3-Month +4.51% 3-Year +10.60%
Year To Date +6.08% 5-Year +18.05%
Expense Ratio 1.90

Top Fund Holdings for AV-U

Filing Date: 09/30/2013
Name Position Value % of Total
Argent Energy Trust 194,405 1,963,500 1.700%

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

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