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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

15.42 CAD

As of 00:00:00 ET on 04/30/2015.

Snapshot for ABC Fundamental Value Fund (ABCFDVFD)

Year To Date: -2.30% 3-Month: +0.96% 3-Year: -2.63% 52-Week Range: 15.27 - 22.11
1-Month: -1.09% 1-Year: -30.55% 5-Year: -1.19% Beta vs SPTSX: -

Mutual Fund Chart for ABCFDVFD

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  • ABCFDVFD:CN 15.42
  • 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 2015-04-30) 15.42
Assets (M) (on 2015-04-30) 341.92
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: 03/31/2015
Name Position Value % of Total
Trevali Mining Corp 22,950,000 24,097,500 7.211%
Kansas City Life Insurance Co 368,647 21,444,257 6.417%
COM DEV International Ltd 4,435,400 19,116,574 5.720%
Polaris Materials Corp 7,877,800 18,670,386 5.587%
Equitable Group Inc 270,800 15,302,908 4.579%
Timken Co/The 270,000 14,409,939 4.312%
Activision Blizzard Inc 500,000 14,390,562 4.306%
Gap Inc/The 260,000 14,268,092 4.269%
EGI Financial Holdings Inc 900,000 14,130,000 4.228%
Exco Technologies Ltd 950,000 14,107,500 4.221%

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

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