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ABC Fundamental Value Fund

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ABCFDVFD:CN
13.49
CAD
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
13.49 - 16.47
1 Yr Return
-11.65%
YTD Return
-6.65%
52Wk Range
13.49 - 16.47
1 Yr Return
-11.65%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/29/2016)
13.49413
Total Assets (m CAD) (on 09/30/2015)
270.920
Inception Date
03/20/1989
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exco Technologies Ltd 900.00 k 15.23 m 5.51
Alphabet Inc 13.50 k 14.59 m 5.28
Activision Blizzard Inc 250.00 k 13.44 m 4.86
Uni-Select Inc 185.00 k 12.67 m 4.59
Polaris Materials Corp 7.88 m 12.13 m 4.39
Echelon Financial Holdings Inc 900.00 k 11.82 m 4.28
Microsoft Corp 150.00 k 11.56 m 4.18
Home Depot Inc/The 60.00 k 11.02 m 3.99
NIKE Inc 125.00 k 10.85 m 3.93
Becton Dickinson and Co 50.00 k 10.70 m 3.87
Profile
ABC Fundamental Value Fund is an open-end fund incorporated in Canada. The Fund seeks a high degree of current income commensurate with safety of capital. The Fund invests primarily in a diversified portfolio of equity and income securities to provide unitholders with an opportunity for capital appreciation and high current income.
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