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ABC Fundamental Value Fund

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ABCFDVFD:CN
15.30
CAD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
15.27 - 22.11
1 Yr Return
-30.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
15.29912
Total Assets (m CAD) (on 05/29/2015)
333.980
Inception Date
03/20/1989
Last Dividend (on 12/31/2014)
-
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
Polaris Materials Corp 7.88 m 20.25 m 6.07
COM DEV International Ltd 3.92 m 19.02 m 5.70
Kansas City Life Insurance Co 267.65 k 14.86 m 4.46
Trevali Mining Corp 14.00 m 14.28 m 4.28
Activision Blizzard Inc 450.00 k 14.19 m 4.25
Exco Technologies Ltd 950.00 k 13.66 m 4.10
Echelon Financial Holdings Inc 900.00 k 13.65 m 4.09
Timken Co/The 270.00 k 13.18 m 3.95
Johnson & Johnson 105.00 k 13.13 m 3.93
QUALCOMM Inc 150.00 k 13.05 m 3.91
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