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ABC Dirt-Cheap Stock Fund

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ABCDICHS:CN
6.10
CAD
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
6.10 - 7.64
1 Yr Return
-13.30%
YTD Return
-7.40%
52Wk Range
6.10 - 7.64
1 Yr Return
-13.30%
YTD Return
-7.40%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/29/2016)
6.097125
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
Echelon Financial Holdings Inc 293.70 k 3.86 m 7.04
Exco Technologies Ltd 175.00 k 2.96 m 5.41
Activision Blizzard Inc 47.50 k 2.55 m 4.66
East West Bancorp Inc 37.50 k 2.16 m 3.95
Petrowest Corp 4.13 m 2.15 m 3.92
Broadcom Ltd 10.50 k 2.12 m 3.87
First Republic Bank/CA 22.00 k 2.02 m 3.69
O'Reilly Automotive Inc 5.50 k 1.94 m 3.54
Equitable Group Inc 37.50 k 1.93 m 3.53
Six Flags Entertainment Corp 25.00 k 1.91 m 3.48
Profile
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.
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