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Aston Hill Financial Inc. Declares Monthly Fund Distributions and Year-End AUM

TORONTO, Jan. 17, 2013 /CNW/ - Aston Hill Financial Inc. ("Aston Hill") is pleased to annou...

articleFlow Capital Corp.January 17, 20133/company/flow-capital-corp/news/aston-hill-financial-inc-declares-monthly-fund-distributions-and-year-end-aum
Aston Hill Financial Inc. Declares Monthly Fund Distributions and Year-End AUM

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[{"type":"text","content":"\n\n\n\n\n\nTORONTO, Jan. 17, 2013 /CNW/ - Aston Hill Financial Inc. (\"Aston Hill\")\n is pleased to announce that Aston Hill Asset Management Inc. (the \"Manager\"), a subsidiary of Aston\n Hill, announces monthly distributions for record dates from January to\n March 2013 for each of the following funds:\n\n\nFund Name \n\n\nTSX Ticker \n\n\nAmount per Unit\n\n\n \n\n\n \n\n\n \n\n\nAston Hill Advantage Oil & Gas Income Fund  \n\n\nAOG.UN\n\n\n$0.02250\n\n\nAston Hill Oil & Gas Income Fund     \n\n\nOGF.UN\n\n\n$0.02250\n\n\nAston Hill Advantage VIP Income Fund    \n\n\nAV.UN\n\n\n$0.04750\n\n\nAston Hill VIP Income Fund      \n\n\nVIP.UN\n\n\n$0.04500\n\n\nAston Hill Advantage Bond Fund (Class A & F)  \n\n\nMBB.UN\n\n\n$0.05833\n\n\nAston Hill Senior Gold Producers Income Corp.   \n\n\nGPC\n\n\n$0.06250\n\n\n\n\n\nRecord dates and payment dates are as follows:\n\nRecord Date\n\n\n Payment Date\n\n\nJanuary 31, 2013\n\n\nFebruary 14, 2013\n\n\nFebruary 28, 2013\n\n\nMarch 14, 2013\n\n\nMarch 28, 2013\n\n\nApril 12, 2013\n\n\n \n\n\nFor further information about these funds, please contact your financial\n advisor, call Aston Hill's Sales and Marketing support line at\n 416-583-2300 (toll-free at 1-800-513-3868), or visit our website at www.astonhill.ca.\n\n\nAston Hill is also pleased to announce that assets under management,\n advisory and administration (\"AUM\") as at December 31, 2012 was $6.46\n billion, representing a 14% increase from December 31, 2011 ($5.67\n billion).\n\n\nAston Hill is a diversified asset management company with a suite of\n retail mutual funds, closed end funds, private equity funds, hedge\n funds and segregated institutional funds.  Aston Hill is also engaged\n in the administration of Argent Energy Trust (TSX: AET.UN).  Aston Hill\n has offices in Calgary, Toronto and Halifax. \n\nSOURCE: Aston Hill Financial Inc.\n\n\n Eric Tremblay Chief Executive Officer  Aston Hill Financial Inc. (403) 770-4817  Larry Titley Vice President and CFO Aston Hill Financial Inc. (403) 770-4808  \n","length":3745,"tagName":"div"}]

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