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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

7.09 CAD

As of 00:00:00 ET on 01/30/2015.

Snapshot for ABC Dirt-Cheap Stock Fund (ABCDICHS)

Year To Date: -2.46% 3-Month: -17.72% 3-Year: -7.65% 52-Week Range: 7.09 - 11.35
1-Month: -2.46% 1-Year: -30.19% 5-Year: -0.26% Beta vs SPTSX: -

Mutual Fund Chart for ABCDICHS

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  • ABCDICHS:CN 7.09
  • 1M
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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 2015-01-30) 7.09
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) 1.53

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: 12/31/2014
Name Position Value % of Total
EGI Financial Holdings Inc 350,000 4,606,000 7.420%
Petrowest Corp 6,140,400 4,359,684 7.023%
Capstone Mining Corp 2,125,000 4,313,750 6.949%
Trevali Mining Corp 4,000,000 4,280,000 6.895%
Superior Industries Internatio 159,418 3,654,149 5.887%
Kansas City Life Insurance Co 62,500 3,476,928 5.601%
AuRico Gold Inc 900,000 3,465,000 5.582%
Fly Leasing Ltd 200,000 3,046,203 4.907%
Cequence Energy Ltd 2,375,000 2,517,500 4.056%
Seaspan Corp 120,000 2,504,604 4.035%

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

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