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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aston Hill Growth & Income Fund

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LAWINCGR:CN

7.48 CAD 0.01 0.10%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Aston Hill Growth & Income Fund (LAWINCGR)

Year To Date: +4.18% 3-Month: +1.28% 3-Year: +11.28% 52-Week Range: 7.12 - 7.78
1-Month: +0.31% 1-Year: +2.67% 5-Year: +11.07% Beta vs SPTSX: 0.63

Mutual Fund Chart for LAWINCGR

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  • LAWINCGR:CN 7.48
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Fund Profile & Information for LAWINCGR

Aston Hill Growth & Income Fund is an open-end fund established in Canada. The Fund seeks monthly cash distributions and to preserve the NAV per Unit. The Fund invests in a portfolio of Canadian income funds, convertible bonds, debentures, high yield debt instruments, listed equity securities and cash.

Inception Date: 08-27-2007 Telephone: 1-866-870-4800
Managers: ANDREW LB HAMLIN / VIVIAN LO
Web Site: www.astonhill.ca

Fundamentals for LAWINCGR

NAV (on 2015-05-28) 7.48
Assets (M) (on 2015-05-25) 324.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for LAWINCGR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 4.81

Fees & Expenses for LAWINCGR

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for LAWINCGR

Filing Date: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 17,014 20,607,974 6.328%
Citigroup Inc 87,800 5,670,485 1.741%
DH Corp 124,222 5,252,106 1.613%
VRXCN 5 ⅞ 05/15/23 4,000 4,984,314 1.531%
Microsoft Corp 75,900 4,471,682 1.373%
MasterCard Inc 40,800 4,458,106 1.369%
MURREN 11 ¼ 04/15/21 3,500 4,324,180 1.328%
Canadian Apartment Properties 148,000 4,317,160 1.326%
Discover Financial Services 61,100 4,290,225 1.317%
HRG 7 ¾ 01/15/22 3,500 4,271,188 1.312%

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

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