• 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

21.60 CAD

As of 00:00:00 ET on 03/31/2014.

Snapshot for ABC Fundamental Value Fund (ABCFDVFD)

Year To Date: +3.84% 3-Month: +3.84% 3-Year: +5.71% 52-Week Range: 17.88 - 21.60
1-Month: +1.34% 1-Year: +18.79% 5-Year: +18.50% Beta vs SPTSX: -

Mutual Fund Chart for ABCFDVFD

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  • ABCFDVFD:CN 21.60
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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 2014-03-31) 21.60
Assets (M) (on 2014-02-28) 518.20
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: 09/30/2013
Name Position Value % of Total
Equitable Group Inc 1,018,700 45,408,553 9.467%
Canam Group Inc 3,250,000 31,005,000 6.464%
Savanna Energy Services Corp 4,000,000 30,440,000 6.346%
Ithaca Energy Inc 11,750,000 29,727,500 6.198%
Genworth MI Canada Inc 1,000,000 28,970,000 6.040%
Capstone Mining Corp 11,000,000 27,280,000 5.687%
Seaspan Corp 1,000,000 25,152,643 5.244%
COM DEV International Ltd 5,199,900 21,371,589 4.456%
Essential Energy Services Ltd 7,500,000 20,700,000 4.316%
Iona Energy Inc 32,500,000 20,475,000 4.269%

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

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