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ABC Fully Managed Fund

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ABCFMFD:CN
7.13
CAD
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
7.08 - 7.89
1 Yr Return
-2.78%
YTD Return
-5.28%
52Wk Range
7.08 - 7.89
1 Yr Return
-2.78%
YTD Return
-5.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/29/2016)
7.126313
Total Assets (m CAD) (on 09/30/2015)
52.320
Inception Date
02/22/1988
Last Dividend (on 12/31/2015)
0.000772
Dividend Indicated Gross Yield
0.04%
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 4.13 m 7.93
Microsoft Corp 37.50 k 2.23 m 4.28
Superior Industries Internatio 84.24 k 2.11 m 4.06
Exco Technologies Ltd 145.00 k 2.11 m 4.05
Zimmer Biomet Holdings Inc 15.50 k 1.95 m 3.75
TransForce Inc 75.00 k 1.79 m 3.44
Information Services Corp 125.00 k 1.77 m 3.41
PepsiCo Inc 14.00 k 1.77 m 3.40
Waste Management Inc 26.50 k 1.77 m 3.40
Cisco Systems Inc 50.00 k 1.76 m 3.38
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