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ABC American Value Fund

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ABCAMERV:CN
6.80
CAD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
6.57 - 8.94
1 Yr Return
-22.50%
YTD Return
3.51%
52Wk Range
6.57 - 8.94
1 Yr Return
-22.50%
YTD Return
3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6.795625
Total Assets (m CAD) (on 05/29/2015)
46.360
Inception Date
05/01/1996
Last Dividend (on 12/31/2014)
0.013089
Dividend Indicated Gross Yield
0.19%
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
Foot Locker Inc 25.00 k 2.09 m 4.58
Kansas City Life Insurance Co 35.00 k 2.00 m 4.37
Superior Industries Internatio 85.00 k 1.94 m 4.26
Express Scripts Holding Co 16.50 k 1.83 m 4.01
Gilead Sciences Inc 12.50 k 1.83 m 4.00
Timken Co/The 40.00 k 1.83 m 4.00
Mentor Graphics Corp 55.00 k 1.81 m 3.97
Regal Beloit Corp 20.00 k 1.81 m 3.97
Carriage Services Inc 60.00 k 1.79 m 3.92
Google Inc 2.60 k 1.75 m 3.84
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