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Aston Hill understands the trust investors yield when partnering with a manager, and we value the significance and responsibility that accompanies safeguarding our clients’ investments. 

Fund Codes

Funds

Corporate Classes

Aston Hill Growth & Income Fund
Series Code USD Code
Series A (FE)AHF400AHF451
Series A (LSC)AHF420AHF452
Series FAHF450AHF453
Series XAHF480-
Series IAHF481AHF454
Aston Hill Growth & Income Class
Series Code
Series A (FE)AHF490
Series A (LSC)AHF491
Series FAHF492
Series IAHF493
Aston Hill Capital Growth Fund
Series Code USD Code
Series A (FE)AHF900AHF951
Series A (LSC)AHF901AHF952
Series FAHF902AHF953
Series IAHF903AHF954
Aston Hill Capital Growth Class
Series Code
Series A (FE)AHF910
Series A (LSC)AHF911
Series FAHF912
Series IAHF913
Aston Hill Strategic Yield Fund
Series Code USD Code
Series A (FE)AHF800AHF851
Series A (LSC)AHF801AHF852
Series FAHF802AHF853
Series XAHF803-
Series IAHF804AHF854
Series YAHF805-
Aston Hill Strategic Yield Class
Series Code
Series A (FE)AHF810
Series A (LSC)AHF811
Series FAHF812
Series IAHF813
Series YAHF814
Aston Hill Strategic Yield II Class
Series Code USD Code
Series A (FE)AHF511-
Series A (LSC)AHF512-
Series FAHF513-
Series IAHF514-
Aston Hill Global Growth & Income Fund
(formerly Aston Hill Shareholder Yield Fund)
Series Code USD Code
Series A (FE)AHF304AHF351
Series A (LSC)AHF301AHF352
Series FAHF302AHF353
Series IAHF303AHF354
Aston Hill Global Growth & Income Class
(formerly Aston Hill Shareholder Yield Class)
Series Code
Series A (FE)AHF309
Series A (LSC)AHF311
Series FAHF312
Series IAHF313
Aston Hill Global Resource & Infrastructure Fund
Series Code USD Code
Series A (FE)AHF620AHF630
Series A (LSC)AHF601AHF651
Series FAHF602AHF652
Series IAHF603AHF653
Series XAHF690-
Series YAHF691-
Aston Hill Global Resource & Infrastructure Class
Series Code
Series A (FE)AHF610
Series A (LSC)AHF611
Series FAHF612
Series IAHF613
Aston Hill Money Market Fund
Series Code USD Code
Series A (FE)AHF501AHF551
Series A (LSC)AHF502AHF552
Series FAHF503AHF553
Series IAHF504AHF554
Aston Hill Opportunities Fund
Series Code USD Code
Series AAHF291-
Series FAHF293-
Series YAHF298-
Series ZAHF299-

Please correct the following errors:

Minimum Investment Requirements

The Aston Hill Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:

All provinces and territories $150,000 or $25,000(1)

Notes:

(1) A minimum purchase of $25,000 is available to residents who meet certain requirements. Investors should contact their investment dealer or Financial Advisor for more information.

If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the Aston Hill Opportunities Fund.


Disclaimer: Information pertaining to Aston Hill Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the Aston Hill Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.

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May 19, 2013 16:20 EDT

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