Error: Could not add to watchlist. X

ABC Dirt-Cheap Stock Fund

+ Watchlist
ABCDICHS:CN
7.11
CAD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.09 - 11.35
1 Yr Return
-34.73%
YTD Return
-2.16%
52Wk Range
7.09 - 11.35
1 Yr Return
-34.73%
YTD Return
-2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.113375
Total Assets (m CAD) (on 06/30/2014)
94.780
Inception Date
04/03/2006
Last Dividend (on 12/31/2014)
0.108248
Dividend Indicated Gross Yield
1.52%
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 4.47 m 7.53
COM DEV International Ltd 607.50 k 3.51 m 5.90
Aveda Transportation & Energy 900.00 k 3.05 m 5.14
Exco Technologies Ltd 180.00 k 2.76 m 4.64
Foot Locker Inc 32.50 k 2.72 m 4.58
Industrias Bachoco SAB de CV 36.02 k 2.43 m 4.10
Equitable Group Inc 37.50 k 2.30 m 3.87
Regal Beloit Corp 25.00 k 2.27 m 3.81
Leon's Furniture Ltd 135.00 k 2.15 m 3.61
Cisco Systems Inc 62.50 k 2.14 m 3.61
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