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ABC Fundamental Value Fund

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ABCFDVFD:CN
14.88
CAD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.88 - 22.11
1 Yr Return
-32.26%
YTD Return
-5.75%
52Wk Range
14.88 - 22.11
1 Yr Return
-32.26%
YTD Return
-5.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.87638
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
COM DEV International Ltd 3.92 m 22.63 m 7.03
Polaris Materials Corp 7.88 m 16.54 m 5.14
Exco Technologies Ltd 950.00 k 14.54 m 4.52
Echelon Financial Holdings Inc 900.00 k 13.71 m 4.26
Johnson & Johnson 105.00 k 12.78 m 3.97
Google Inc 18.50 k 12.47 m 3.87
Las Vegas Sands Corp 190.00 k 12.47 m 3.87
Gap Inc/The 260.00 k 12.39 m 3.85
Equitable Group Inc 200.00 k 12.25 m 3.80
Uni-Select Inc 260.00 k 12.24 m 3.80
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