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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

7.27 CAD

As of 00:00:00 ET on 12/31/2014.

Snapshot for ABC Dirt-Cheap Stock Fund (ABCDICHS)

Year To Date: - 3-Month: -25.64% 3-Year: -3.77% 52-Week Range: 7.27 - 11.35
1-Month: -5.11% 1-Year: -28.46% 5-Year: +0.77% Beta vs SPTSX: -

Mutual Fund Chart for ABCDICHS

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  • ABCDICHS:CN 7.27
  • 1M
  • 1Y
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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 2014-12-31) 7.27
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) 1.49

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: 09/30/2014
Name Position Value % of Total
Petrowest Corp 5,750,000 6,555,000 7.696%
Strad Energy Services Ltd 1,250,000 6,212,500 7.294%
Trevali Mining Corp 5,000,000 5,750,000 6.751%
Savanna Energy Services Corp 750,000 5,310,000 6.234%
Capstone Mining Corp 2,125,000 4,781,250 5.613%
Aveda Transportation & Energy 1,000,000 4,710,000 5.530%
EGI Financial Holdings Inc 350,000 4,480,000 5.260%
Cequence Energy Ltd 2,375,000 4,346,250 5.103%
Twin Butte Energy Ltd 2,300,000 3,749,000 4.402%
Long Run Exploration Ltd 800,000 3,592,000 4.217%

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

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