- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for ABC American Value Fund (ABCAMERV)
| Year To Date: | +8.54% | 3-Month: | +1.36% | 3-Year: | +4.02% | 52-Week Range: | 6.18 - 7.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +8.96% | 5-Year: | +4.02% | Beta vs SPTSX: | - |
Fund Profile & Information for ABCAMERV
ABC American Value Fund is an open-end fund incorporated in Canada. The Fund will invest primarily in the equity securities or equivalents of American companies or foreign issuers in the form of American depository receipts listed on U.S. stock exchanges for the purpose of long-term capital growth.
| Inception Date: | 05-01-1996 | Telephone: | 1-416-365-9696 |
|---|---|---|---|
| Managers: | IRWIN MICHAEL | ||
| Web Site: | www.abcfunds.com | ||
Fundamentals for ABCAMERV
| NAV | (on 2013-05-31) 7.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 57.60 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABCAMERV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABCAMERV
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCAMERV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Flexsteel Industries Inc | 200,000 | 5,026,923 | 8.460% |
| Equitable Group Inc | 125,000 | 4,752,500 | 7.998% |
| Iona Energy Inc | 5,250,000 | 3,570,000 | 6.008% |
| Canam Group Inc | 400,000 | 3,396,000 | 5.715% |
| Superior Industries Internatio | 175,000 | 3,321,142 | 5.589% |
| Strad Energy Services Ltd | 1,000,000 | 3,160,000 | 5.318% |
| Savanna Energy Services Corp | 400,000 | 2,740,000 | 4.611% |
| Corning Inc | 200,000 | 2,708,524 | 4.558% |
| American National Insurance Co | 30,000 | 2,647,668 | 4.456% |
| Blackstone Group LP | 125,000 | 2,511,937 | 4.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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