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  • 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

16.47 CAD

As of 00:00:00 ET on 02/27/2015.

Snapshot for ABC Fundamental Value Fund (ABCFDVFD)

Year To Date: +4.35% 3-Month: +0.71% 3-Year: -1.74% 52-Week Range: 15.27 - 22.20
1-Month: +7.83% 1-Year: -22.74% 5-Year: +1.79% Beta vs SPTSX: -

Mutual Fund Chart for ABCFDVFD

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  • ABCFDVFD:CN 16.47
  • 1M
  • 1Y
Interactive ABCFDVFD Chart

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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 A MICHAEL
Web Site: www.abcfunds.com

Fundamentals for ABCFDVFD

NAV (on 2015-02-27) 16.47
Assets (M) (on 2015-02-27) 373.94
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: 12/31/2014
Name Position Value % of Total
Trevali Mining Corp 24,250,000 25,947,500 7.122%
Genworth MI Canada Inc 691,700 25,579,066 7.021%
Capstone Mining Corp 11,000,000 22,330,000 6.129%
Kansas City Life Insurance Co 383,509 21,334,929 5.856%
Seaspan Corp 998,300 20,836,219 5.719%
COM DEV International Ltd 5,000,000 19,950,000 5.476%
Equitable Group Inc 302,100 19,838,907 5.445%
Fly Leasing Ltd 1,150,000 17,515,665 4.807%
Polaris Materials Corp 7,700,000 17,479,000 4.797%
AuRico Gold Inc 4,000,000 15,400,000 4.227%

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

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