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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

ABC Dirt-Cheap Stock Fund

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ABCDICHS:CN

7.15 CAD

As of 00:00:00 ET on 04/30/2015.

Snapshot for ABC Dirt-Cheap Stock Fund (ABCDICHS)

Year To Date: -1.63% 3-Month: +0.85% 3-Year: -7.43% 52-Week Range: 7.09 - 11.35
1-Month: -0.63% 1-Year: -33.42% 5-Year: -2.90% Beta vs SPTSX: -

Mutual Fund Chart for ABCDICHS

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  • ABCDICHS:CN 7.15
  • 1M
  • 1Y
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Fund Profile & Information for ABCDICHS

ABC Dirt-Cheap Stock Fund is a closed-end investment trust incorporated in Canada. The Fund seeks superior long-term capital growth. The Fund invests in equity securities of micro to small capitalization companies. The Fund provides investors with an opportunity to invest in a professionally managed portfolio comprised of equity securities of companies in any geographic region.

Inception Date: 04-03-2006 Telephone: 1-416-365-9696
Managers: IRWIN A MICHAEL
Web Site: www.abcfunds.com

Fundamentals for ABCDICHS

NAV (on 2015-04-30) 7.15
Assets (M) (on 2014-06-30) 94.78
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ABCDICHS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.11
Dividend Yield (ttm) 1.51

Fees & Expenses for ABCDICHS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCDICHS

Filing Date: 03/31/2015
Name Position Value % of Total
EGI Financial Holdings Inc 303,700 4,768,090 7.784%
Trevali Mining Corp 3,050,000 3,202,500 5.228%
Superior Industries Internatio 130,000 3,116,720 5.088%
Exco Technologies Ltd 180,000 2,673,000 4.364%
Timken Co/The 50,000 2,668,507 4.357%
COM DEV International Ltd 607,500 2,618,325 4.275%
Foot Locker Inc 32,500 2,593,151 4.234%
Regal Beloit Corp 25,000 2,530,459 4.131%
Fly Leasing Ltd 135,000 2,489,425 4.064%
Activision Blizzard Inc 85,000 2,446,396 3.994%

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

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