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Aston Hill Advantage VIP Income Fund

AV-U:CN
Toronto
10.54
CAD
0.01
0.09%
As of 3:59 PM EDT 4/28/2017
Open
10.53
Day Range
10.52 - 10.54
Previous Close
10.53
52Wk Range
9.65 - 10.85
1 Yr Return
9.57%
YTD Return
3.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.53
Day Range
10.52 - 10.54
Volume
8,091
Previous Close
10.53
52Wk Range
9.65 - 10.85
1 Yr Return
9.57%
YTD Return
3.10%
NAV (on 04/27/2017)
10.9419
Total Assets (m CAD) (on 04/27/2017)
76.509
Inception Date
02/14/2006
Premium/Discount
-3.76%
Average 52-Week Premium
-3.90%
Fund Managers
-
Last Dividend (on 04/26/2017)
0.035
Dividend Indicated Gross Yield
3.98%
Expense Ratio
1.70%
3 Mo Return
3.86%
3 Yr Return
2.67%
5 Yr Return
6.93%

Top Fund Holdings

Name Position Value % of Fund
68.08 k 6.13 m 8.10
152.21 k 5.30 m 7.00
55.69 k 4.16 m 5.50
93.31 k 4.09 m 5.40
57.13 k 3.33 m 4.40
103.12 k 2.95 m 3.90
63.67 k 2.73 m 3.60
30.16 k 2.73 m 3.60
60.03 k 2.65 m 3.50
Profile
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.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800