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ABC American Value Fund

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ABCAMERV:CN
6.34
CAD
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
6.34 - 6.98
1 Yr Return
-5.39%
YTD Return
-5.87%
52Wk Range
6.34 - 6.98
1 Yr Return
-5.39%
YTD Return
-5.87%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/29/2016)
6.336688
Total Assets (m CAD) (on 12/31/2015)
41.380
Inception Date
05/01/1996
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRWIN A MICHAEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 2.10 k 2.27 m 5.42
Activision Blizzard Inc 40.00 k 2.15 m 5.13
Microsoft Corp 26.50 k 2.04 m 4.88
Broadcom Ltd 9.00 k 1.81 m 4.33
NIKE Inc 20.60 k 1.79 m 4.27
Home Depot Inc/The 9.00 k 1.65 m 3.95
Wells Fargo & Co 20.00 k 1.51 m 3.60
Visa Inc 13.50 k 1.45 m 3.47
General Electric Co 33.50 k 1.45 m 3.46
First Republic Bank/CA 15.50 k 1.42 m 3.40
Profile
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.
ADDRESS
ABC Funds
I.A. Michael Investment Counsel Ltd.
8 King Street East, Suite 500
Toronto, Ontario M5C 1B5
Canada
PHONE
1-416-365-9696