Top-Ranked Portfolio Manager
MFC Global Investment Management, a division of Manulife Financial Corp. - Alan Wicks and his award-winning team are the lead portfolio managers of the Fund and one of the top rated managers of income oriented portfolios in Canada. Mr. Wicks' team manages approximately $1.5 billion of oil and gas securities.
Income
Pays a high monthly distribution at an annual rate of $0.84 per unit
Low Fees
Management fee of 0.85% of net assets per annum, which includes fees payable to the Portfolio Manager
Liquidity
TSX listing
Annual redemptions
Market repurchases
| TSX Symbol (click for quote) | OGF.UN |
| NAV (Nov 13, 2008) | $4.66 |
| Inception Date | Oct. 7, 2004 |
| Monthly Distribution (Nov 28, 2008) | $0.07 |
| Current Yield | 16.8% per unit (based on current monthly distribution annualized/closing market price as of 10/21/2008) |
| Total Assets (Oct 31, 2008) | $142 million |