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 announce that Aston Hill Asset Management Inc. (the "Manager"), a subsidiary of Aston Hill, announces monthly distributions for record dates from January to March 2013 for each of the following funds:
Fund Name | TSX Ticker | Amount per Unit |
Aston Hill Advantage Oil & Gas Income Fund | AOG.UN | $0.02250 |
Aston Hill Oil & Gas Income Fund | OGF.UN | $0.02250 |
Aston Hill Advantage VIP Income Fund | AV.UN | $0.04750 |
Aston Hill VIP Income Fund | VIP.UN | $0.04500 |
Aston Hill Advantage Bond Fund (Class A & F) | MBB.UN | $0.05833 |
Aston Hill Senior Gold Producers Income Corp. | GPC | $0.06250 |
Record dates and payment dates are as follows: |
|
Record Date | Payment Date |
January 31, 2013 | February 14, 2013 |
February 28, 2013 | March 14, 2013 |
March 28, 2013 | April 12, 2013 |
For further information about these funds, please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-583-2300 (toll-free at 1-800-513-3868), or visit our website at www.astonhill.ca.
Aston Hill is also pleased to announce that assets under management, advisory and administration ("AUM") as at December 31, 2012 was $6.46 billion, representing a 14% increase from December 31, 2011 ($5.67 billion).
Aston Hill is a diversified asset management company with a suite of retail mutual funds, closed end funds, private equity funds, hedge funds and segregated institutional funds. Aston Hill is also engaged in the administration of Argent Energy Trust (TSX: AET.UN). Aston Hill has offices in Calgary, Toronto and Halifax.
SOURCE: Aston Hill Financial Inc.

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
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