• 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

8.75 CAD

As of 00:00:00 ET on 10/31/2014.

Snapshot for ABC Dirt-Cheap Stock Fund (ABCDICHS)

Year To Date: -15.18% 3-Month: -20.91% 3-Year: +0.53% 52-Week Range: 8.75 - 11.35
1-Month: -11.84% 1-Year: -9.76% 5-Year: +6.65% Beta vs SPTSX: -

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  • ABCDICHS:CN 8.75
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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 MICHAEL
Web Site: www.abcfunds.com

Fundamentals for ABCDICHS

NAV (on 2014-10-31) 8.75
Assets (M) (on 2014-06-30) 94.78
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ABCDICHS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Petrowest Corp 5,750,000 7,762,500 7.809%
Savanna Energy Services Corp 750,000 6,337,500 6.376%
Strad Energy Services Ltd 1,250,000 6,125,000 6.162%
Capstone Mining Corp 2,125,000 5,461,250 5.494%
Trevali Mining Corp 5,000,000 5,450,000 5.483%
Aveda Transportation and Energ 1,000,000 5,400,000 5.433%
EGI Financial Holdings Inc 350,000 4,602,500 4.630%
Long Run Exploration Ltd 800,000 4,528,000 4.555%
Twin Butte Energy Ltd 2,300,000 4,140,000 4.165%
AuRico Gold Inc 900,000 4,104,000 4.129%

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

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