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ABC Fundamental Value Fund

ABCFDVFD:CN
13.32
CAD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
13.19 - 15.16
1 Yr Return
-12.13%
YTD Return
-7.82%
52Wk Range
13.19 - 15.16
1 Yr Return
-10.43%
YTD Return
-7.82%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/30/2016)
13.3242
Total Assets (m CAD) (on 05/31/2016)
237.450
Inception Date
03/20/1989
Last Dividend (on 12/31/2015)
-
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
342.00 k 11.20 m 5.57
900.00 k 10.98 m 5.46
1.35 m 9.44 m 4.69
9.87 k 9.01 m 4.48
122.94 k 8.50 m 4.22
158.84 k 8.18 m 4.06
36.78 k 8.10 m 4.03
119.62 k 7.95 m 3.95
47.81 k 7.58 m 3.77
7.42 k 7.42 m 3.69
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