|Fund||As of||YTD||1 Mo||3 Mo||6 Mo||1 Yr||3 Yr||5 Yr||Incep.|
|Aston Hill Strategic Yield Fund||4/30/13||5.1||1.1||3.0||7.7||13.5||-||-||11.5|
|Aston Hill Capital Growth Fund||4/30/13||7.9||0.7||4.7||9.6||11.5||-||-||10.1|
|Aston Hill Growth & Income Fund||4/30/13||6.2||1.2||3.6||8.3||13.1||10.3||5.9||6.1|
|Fund||As of||YTD||1 Yr||3 Yr||5 Yr||7 Yr||10 Yr||Incep.|
|Aston Hill Global Agribusiness Fund||12/31/12||-4.2||-4.2||-4.6||-13.7||-||-||-14.4|
|Aston Hill Advantage Oil & Gas Income Fund||3/31/13||3.6||7.6||8.5||4.9||0.5||-||3.7|
|Aston Hill Advantage VIP Income Fund||3/31/13||6.3||13.8||10.7||6.4||4.1||-||4.8|
|Aston Hill Oil & Gas Income Fund||3/31/13||3.9||8.4||9.3||3.4||-0.2||-||5.0|
|Aston Hill VIP Income Fund||3/31/13||6.3||14.4||11.1||4.9||3.9||10.2||10.4|
|Aston Hill Global Uranium Fund Inc.||3/31/13||5.2||-23.4||-11.7||-18.81||-||-||-25.8|
|Aston Hill Advantage Bond Fund - Series A||3/31/13||3.4||11.0||8.8||-||-||-||14.1|
|Aston Hill Advantage Bond Fund - Series F||3/31/13||3.7||11.8||9.5||-||-||-||14.8|
|Aston Hill Senior Gold Producers Income Corp.||3/31/13||-17.1||-19.3||-||-||-||-||-18.4|
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)
(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.
May 20, 2013 16:20 EDT