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Aston Hill Advantage Oil & Gas Income Fund

BAOGF:US
OTC US
Price not available for BAOGF:US
USD
Previous Close
2.35
Volume
0
Previous Close
2.35
NAV (on -)
-
Total Assets (m CAD) (on 07/21/2016)
9.498
Inception Date
03/17/2005
Premium/Discount
-
Average 52-Week Premium
-2.12%
Fund Managers
W NEIL MURDOCH / BENEDICT CHENG "BEN"
Last Dividend (on 07/27/2016)
0.01125
Dividend Indicated Gross Yield
4.34%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.39 k 378.92 k 3.90
2.59 k 252.61 k 2.60
3.50 k 233.18 k 2.40
1.59 k 204.03 k 2.10
3.94 k 184.60 k 1.90
1.56 k 174.89 k 1.80
24.92 k 174.89 k 1.80
39.04 k 174.89 k 1.80
9.56 k 165.17 k 1.70
22.12 k 165.17 k 1.70
Profile
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.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800