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

ABC American Value Fund

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ABCAMERV:CN

6.74 CAD 0.000.00%

As of 07:59:30 ET on 11/28/2014.

Snapshot for ABC American Value Fund (ABCAMERV)

Year To Date: -20.16% 3-Month: -24.65% 3-Year: +2.17% 52-Week Range: 6.74 - 8.98
1-Month: -8.16% 1-Year: -15.36% 5-Year: +2.72% Beta vs SPTSX: -

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  • ABCAMERV:CN 6.74
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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 MICHAEL
Web Site: www.abcfunds.com

Fundamentals for ABCAMERV

NAV (on 2014-11-28) 6.74
Assets (M) (on 2014-10-31) 51.78
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: 06/30/2014
Name Position Value % of Total
Strad Energy Services Ltd 1,100,000 5,390,000 8.414%
Superior Industries Internatio 175,000 3,843,614 6.000%
Aveda Transportation & Energy 700,000 3,780,000 5.901%
American National Insurance Co 30,000 3,649,223 5.697%
Savanna Energy Services Corp 400,000 3,380,000 5.277%
Miller Industries Inc/TN 150,000 3,288,135 5.133%
Trevali Mining Corp 3,000,000 3,270,000 5.105%
Capstone Mining Corp 1,250,000 3,212,500 5.015%
Seaspan Corp 120,000 2,992,235 4.671%
Fly Leasing Ltd 175,000 2,700,968 4.217%

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

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