- Fund Type: Investment Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Aston Hill Advantage Oil & Gas Income Fund
+ Add to WatchlistBAOGF:US
4.6494 USD 0.00000.00%As of 20:10:00 ET on 05/16/2013.
Snapshot for Aston Hill Advantage Oil & Gas Income Fund (BAOGF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 4.0330 - 4.7290 | Beta vs SPX: | - |
Fund Profile & Information for BAOGF
Aston Hill Advantage Oil & Gas Income Fund is an investment trust established in Canada. The Fund seeks to provide benefits of high monthly tax advantaged cash distributions and low management fees together with the opportunity for capital appreciation. The Fund invests in an equally weighted diversified portfolio of Oil & Gas Income Trusts held on a passive basis.
| Inception Date: | 2005-03-17 | Telephone: | 1-866-870-4800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.astonhill.ca | ||
Fundamentals for BAOGF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 37.3185 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BAOGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0225 |
| Dividend Yield (ttm) | 6.84% |
Performance for BAOGF
| 1-Month | +0.17% | 1-Year | +13.37% |
|---|---|---|---|
| 3-Month | +0.17% | 3-Year | +9.19% |
| Year To Date | +0.86% | 5-Year | -0.80% |
| Expense Ratio | - |
Top Fund Holdings for BAOGF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page