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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ABC American Value Fund

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ABCAMERV:CN

6.66 CAD 0.000.00%

As of 07:59:30 ET on 04/30/2015.

Snapshot for ABC American Value Fund (ABCAMERV)

Year To Date: +1.50% 3-Month: -0.50% 3-Year: -1.58% 52-Week Range: 6.57 - 8.98
1-Month: -3.77% 1-Year: -25.17% 5-Year: -0.68% Beta vs SPTSX: -

Mutual Fund Chart for ABCAMERV

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  • ABCAMERV:CN 6.66
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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 A MICHAEL
Web Site: www.abcfunds.com

Fundamentals for ABCAMERV

NAV (on 2015-04-30) 6.66
Assets (M) (on 2015-04-30) 45.16
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCAMERV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 0.20

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: 03/31/2015
Name Position Value % of Total
Short-Term Investments Co Glob 3,038,434 3,848,165 7.885%
Superior Industries Internatio 151,906 3,641,912 7.462%
Kansas City Life Insurance Co 45,000 2,617,657 5.364%
Mentor Graphics Corp 75,000 2,282,543 4.677%
Big Lots Inc 36,000 2,189,873 4.487%
Viacom Inc 25,000 2,162,542 4.431%
Activision Blizzard Inc 75,000 2,158,584 4.423%
Timken Co/The 40,000 2,134,806 4.374%
Regal Beloit Corp 20,000 2,024,367 4.148%
Foot Locker Inc 25,000 1,994,731 4.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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