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Aston Hill Advantage VIP Income Fund  

(Public, TSE:AV.UN)   Watch this stock  
Find more results for AV.UN
10.54
+0.01 (0.09%)
Apr 28 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range 10.52 - 10.54
52 week 9.68 - 10.86
Open 10.53
Vol / Avg. 8,091.00/4,061.00
Mkt cap 73.35M
P/E 17.49
Div/yield 0.04/3.98
EPS 0.60
Shares 6.99M
Beta 0.44
Inst. own     -

Key stats and ratios

Q4 (Dec '16) 2016
Net profit margin 88.17% 78.88%
Operating margin 88.17% 78.88%
EBITD margin - 78.88%
Return on average assets 10.16% 5.49%
Return on average equity 10.22% 5.52%
CDP Score - -

Address

77 King Street West Suite 2110 Stn Toronto Dom PO Box 92
TORONTO, ON M5K 1G8
Canada

Website links

Description

Aston Hill Advantage VIP Income Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with high, monthly, tax-advantaged cash distributions and low management fees, together with the opportunity for capital appreciation, based on the performance of the portfolio of Aston Hill AVIP Trust (AVIP Trust). AVIP Trust seeks to achieve its investment objectives through active asset and sector allocation and by investing in those incomes producing securities. AVIP Trust has exposure to a diversified portfolio of income producing securities, including income trusts, dividend paying common shares, convertible debt, preferred shares and investment grade fixed income investments. AVIP Trust may invest in high yield debt and special situations, being foreign equities and non-dividend paying equities. The Fund is managed by Aston Hill Asset Management Inc. (the Manager).