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Aston Hill VIP Income Fund  

(Public, TSE:VIP.UN)   Watch this stock  
Find more results for VIP.UN
9.76
+0.01 (0.10%)
May 21 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range 9.71 - 9.82
52 week 8.50 - 9.82
Open 9.74
Vol / Avg. 21,264.00/18,798.00
Mkt cap 332.28M
P/E 10.37
Div/yield 0.05/5.53
EPS 0.94
Shares 34.05M
Beta 0.73
Inst. own     -

Key stats and ratios

Q4 (Dec '12) 2012
Net profit margin 333.41% 250.63%
Operating margin 63.24% 62.51%
EBITD margin - 62.51%
Return on average assets 14.89% 10.93%
Return on average equity 15.24% 11.05%
Carbon Disclosure Rating - -

Address

Suite 2930, Box 793 Bay Wellington Tower,BCE Place 181 Bay Street
TORONTO, ON M5J 2T3
Canada
+1-416-6426000 (Phone)
+1-416-6426001 (Fax)

Website links

External links

Discussion Group - Google Finance

Description

Aston Hill VIP Income Fund (the Fund), formerly Brompton VIP Income Fund, is a closed-end investment trust. The investment objectives of the Fund are to provide unitholders with the benefits of a high level of monthly income, together with the opportunity for capital appreciation. The Fund has exposure to a diversified portfolio consisting of income producing securities, including, but not limited to, income trusts, dividend paying common shares, convertible debt, preferred shares and investment-grade fixed income investments. The Fund may also invest in high yield debt and special situations. A maximum of 30% of the portfolio may be invested in high-yield debt and a maximum of 10% in special situations, which include foreign equities and non-dividend paying equities. Manulife Asset Management Limited is the Fund�s portfolio manager. Aston Hill Asset Management Inc. is the Fund's manager.

Officers and directors

Michael J. Killeen President, Director
Eric J.L. Tremblay Chief Executive Officer, Director
Larry W. Titley Chief Financial Officer, Vice President, Director
Benedict G. Cheng Chief Investment Officer, Director
Sasha Rnjak Chief Compliance Officer
Jeffrey J. Burchell Vice President, Portfolio Manager
Andrew L.B. Hamlin Vice President, Portfolio Manager
Joanne A. Hruska Vice President, Portfolio Manager
Alexander Liang Vice President, Portfolio Manager
Vivian Lo Vice President, Portfolio Manager