• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

ABC Fundamental Value Fund

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ABCFDVFD:CN

16.35 CAD

As of 00:00:00 ET on 11/28/2014.

Snapshot for ABC Fundamental Value Fund (ABCFDVFD)

Year To Date: -21.40% 3-Month: -26.02% 3-Year: +4.89% 52-Week Range: 16.35 - 22.20
1-Month: -5.81% 1-Year: -22.11% 5-Year: +3.47% Beta vs SPTSX: -

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  • ABCFDVFD:CN 16.35
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Fund Profile & Information for ABCFDVFD

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.

Inception Date: 03-20-1989 Telephone: 1-416-365-9696
Managers: IRWIN MICHAEL
Web Site: www.abcfunds.com

Fundamentals for ABCFDVFD

NAV (on 2014-11-28) 16.35
Assets (M) (on 2014-06-30) 543.60
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCFDVFD

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

Fees & Expenses for ABCFDVFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCFDVFD

Filing Date: 06/30/2014
Name Position Value % of Total
Equitable Group Inc 750,000 45,757,500 8.406%
Genworth MI Canada Inc 1,000,000 38,010,000 6.982%
Savanna Energy Services Corp 4,000,000 33,800,000 6.209%
Trevali Mining Corp 27,000,000 29,430,000 5.406%
Capstone Mining Corp 11,000,000 28,270,000 5.193%
Sherritt International Corp 6,000,000 25,920,000 4.762%
Seaspan Corp 1,000,000 24,935,292 4.581%
Argonaut Gold Inc 5,250,000 23,205,000 4.263%
Legacy Oil + Gas Inc 2,400,000 22,704,000 4.171%
Long Run Exploration Ltd 4,000,000 22,640,000 4.159%

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

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