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First Asset Morngstr Advn US Cons Def FD  

(Public, TSE:UCD.UN)   Watch this stock  
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0.00 (0.00%)
Oct 20 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range 9.20 - 9.20
52 week 8.96 - 10.29
Open 9.20
Vol / Avg. 0.00/616.00
Mkt cap 11.87M
P/E     -
Div/yield     -/7.33
EPS     -
Shares 1.29M
Beta 0.61
Inst. own     -


2 Queen St E Suite 1200
+1-416-6404938 (Phone)
+1-416-3622199 (Fax)


First Asset Morningstar Advantaged U.S. Consumer Defensive Index Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with monthly cash distributions and the opportunity for capital appreciation. The Fund invests in a portfolio (the Portfolio) that is designed to replicate, to the extent possible, the performance of the Morningstar Consumer Defensive Index (the Index), net of expenses. The Portfolio will invest in the securities of the issuers consisting of the Index in the same proportion as these constituents represent in the Index and accordingly the composition of the portfolio will vary from time to time based on the composition of the Index. The manager and investment advisor for the Fund is First Asset Investment Management Inc., which provides portfolio advisory and management services with respect to the Portfolio.

Officers and directors

Barry H. Gordon President, Chief Executive Officer, Director of the Manager
Karen Wagman Chief Financial Officer of the Manager
Z. Edward Akkawi Chief Operating Officer, Director of the Manager
Paul V. Dinelle Executive Vice President, Director of the Manager
Lee Goldman Senior Vice President, Portfolio Manager and Chief Compliance Officer of the Manager
Rohit D. Mehta Senior Vice President - Sales and Marketing of the Manager
Edward D. Kelterborn Senior Vice President - Legal & Operations of the Manager
Charlene A. Schikowsky Senior Vice President - Administration and Operations of the Manager
John R. Stephenson Senior Vice President and Portfolio Manager of the Manager
Craig Allardyce Portfolio Manager of the Manager