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ABC Global Equity Fund

ABCDICHS:CN
6.12
CAD
As of 12:00 AM EDT 3/31/2016
Fund Type
Open-End Fund
52Wk Range
5.93 - 7.21
1 Yr Return
-13.73%
YTD Return
-7.08%
52Wk Range
5.93 - 7.21
1 Yr Return
-14.27%
YTD Return
-7.08%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 03/31/2016)
6.118312
Total Assets (m CAD) (on 06/30/2014)
94.780
Inception Date
04/03/2006
Last Dividend (on 12/31/2015)
0.05483
Dividend Indicated Gross Yield
0.90%
Fund Managers
IRWIN A MICHAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.63 k 3.63 m 7.16
175.00 k 2.63 m 5.18
10.50 k 2.10 m 4.14
47.50 k 2.08 m 4.10
150.00 k 1.99 m 3.92
22.00 k 1.90 m 3.74
25.00 k 1.79 m 3.54
72.50 k 1.76 m 3.48
4.13 m 1.71 m 3.38
14.00 k 1.70 m 3.35
Profile
ABC Global Equity 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.
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