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ABC Fully Managed Fund

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ABCFMFD:CN
7.44
CAD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.33 - 10.02
1 Yr Return
-23.92%
YTD Return
2.13%
52Wk Range
7.33 - 10.02
1 Yr Return
-23.92%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.438125
Total Assets (m CAD) (on 05/29/2015)
58.760
Inception Date
02/22/1988
Last Dividend (on 06/30/2015)
-
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
Echelon Financial Holdings Inc 296.60 k 4.52 m 7.75
Exco Technologies Ltd 149.50 k 2.29 m 3.93
Cheesecake Factory Inc/The 32.50 k 2.21 m 3.79
Cisco Systems Inc 62.50 k 2.14 m 3.67
Zimmer Biomet Holdings Inc 15.50 k 2.11 m 3.63
QUALCOMM Inc 26.50 k 2.07 m 3.55
Johnson & Johnson 17.00 k 2.07 m 3.55
Microsoft Corp 37.50 k 2.07 m 3.54
Timken Co/The 45.00 k 2.05 m 3.52
Superior Industries Internatio 88.92 k 2.03 m 3.49
Profile
ABC Fully Managed 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 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