- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Canada
Snapshot for ABC Dirt-Cheap Stock Fund (ABCDICHS)
| Year To Date: | -0.39% | 3-Month: | -2.02% | 3-Year: | +1.11% | 52-Week Range: | 8.20 - 8.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.26% | 1-Year: | -4.98% | 5-Year: | -0.39% | Beta vs SPTSX: | - |
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 2013-04-30) 8.69 |
|---|---|
| Assets (M) | (on 2013-03-28) 90.69 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Petrowest Corp | 7,500,000 | 6,150,000 | 6.383% |
| Savanna Energy Services Corp | 700,000 | 5,026,000 | 5.216% |
| Equitable Group Inc | 150,000 | 4,897,500 | 5.083% |
| Sherritt International Corp | 800,000 | 4,600,000 | 4.774% |
| Genworth MI Canada Inc | 200,000 | 4,518,000 | 4.689% |
| Martinrea International Inc | 550,000 | 4,262,500 | 4.424% |
| Strad Energy Services Ltd | 1,050,000 | 4,189,500 | 4.348% |
| Iona Energy Inc | 7,500,000 | 4,125,000 | 4.281% |
| COM DEV International Ltd | 1,250,000 | 3,975,000 | 4.126% |
| Delphi Energy Corp | 3,250,000 | 3,705,000 | 3.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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