• 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

10.69 CAD 0.000.00%

As of 07:59:30 ET on 03/31/2014.

Snapshot for ABC Dirt-Cheap Stock Fund (ABCDICHS)

Year To Date: +3.61% 3-Month: +3.61% 3-Year: +1.85% 52-Week Range: 8.45 - 10.69
1-Month: +1.00% 1-Year: +18.88% 5-Year: +20.86% Beta vs SPTSX: -

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  • ABCDICHS:CN 10.69
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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 2014-03-31) 10.69
Assets (M) (on 2014-02-28) 91.91
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ABCDICHS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2013
Name Position Value % of Total
Savanna Energy Services Corp 750,000 5,707,500 6.234%
Petrowest Corp 7,500,000 5,400,000 5.898%
Capstone Mining Corp 2,125,000 5,270,000 5.756%
Delphi Energy Corp 3,150,000 5,040,000 5.505%
Iona Energy Inc 7,650,000 4,819,500 5.264%
Strad Energy Services Ltd 1,250,000 4,750,000 5.188%
EGI Financial Holdings Inc 350,000 4,550,000 4.970%
Corning Inc 300,000 4,499,106 4.914%
Equitable Group Inc 100,000 4,457,500 4.869%
Ithaca Energy Inc 1,750,000 4,427,500 4.836%

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

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