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Aston Hill Oil & Gas Income Fund

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OGF-U:CN
Acquired
OGF-U:CN was acquired by AHF:CN
CAD
Volume
0
NAV (on 08/27/2015)
2.7762
Total Assets (m CAD) (on 08/31/2015)
23.484
Inception Date
10/07/2004
Premium/Discount
0.86%
Average 52-Week Premium
-
Fund Managers
W NEIL MURDOCH / BENEDICT CHENG "BEN"
Last Dividend (on 08/27/2015)
0.01125
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Aston Hill Oil & Gas Income Fund is a closed-end investment trust established in Canada. The Fund seeks to provide Unitholders with the benefits of high monthly 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 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
WEBSITE
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