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ABC Dirt-Cheap Stock Fund

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ABCDICHS:CN
7.21
CAD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
7.09 - 11.35
1 Yr Return
-28.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
7.205187
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
1.50%
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 4.46 m 7.44
COM DEV International Ltd 607.50 k 2.95 m 4.92
Industrias Bachoco SAB de CV 36.50 k 2.61 m 4.36
Exco Technologies Ltd 180.00 k 2.59 m 4.32
Foot Locker Inc 32.50 k 2.56 m 4.28
Timken Co/The 50.00 k 2.44 m 4.07
Regal Beloit Corp 25.00 k 2.44 m 4.07
Aveda Transportation & Energy 900.00 k 2.41 m 4.03
Superior Industries Internatio 100.00 k 2.41 m 4.02
Equitable Group Inc 37.50 k 2.40 m 4.01
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