• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

ABC Fully Managed Fund

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ABCFMFD:CN

8.37 CAD 0.000.00%

As of 06:59:30 ET on 10/31/2014.

Snapshot for ABC Fully Managed Fund (ABCFMFD)

Year To Date: -9.45% 3-Month: -13.72% 3-Year: +4.46% 52-Week Range: 8.37 - 10.02
1-Month: -7.20% 1-Year: -13.72% 5-Year: +5.47% Beta vs SPTSX: -

Mutual Fund Chart for ABCFMFD

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  • ABCFMFD:CN 8.37
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Fund Profile & Information for ABCFMFD

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.

Inception Date: 02-22-1988 Telephone: 1-416-365-9696
Managers: IRWIN MICHAEL
Web Site: www.abcfunds.com

Fundamentals for ABCFMFD

NAV (on 2014-10-31) 8.37
Assets (M) (on 2014-06-30) 84.80
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCFMFD

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ABCFMFD

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 ABCFMFD

Filing Date: 06/30/2014
Name Position Value % of Total
Genworth MI Canada Inc 200,000 7,602,000 8.942%
Strad Energy Services Ltd 1,500,000 7,350,000 8.646%
Savanna Energy Services Corp 725,000 6,126,250 7.206%
EGI Financial Holdings Inc 450,000 5,917,500 6.961%
Twin Butte Energy Ltd 3,250,000 5,850,000 6.881%
Long Run Exploration Ltd 1,000,000 5,660,000 6.658%
Seaspan Corp 200,000 4,987,058 5.866%
Essential Energy Services Ltd 1,750,000 4,830,000 5.682%
AuRico Gold Inc 1,050,000 4,788,000 5.632%
Legacy Oil + Gas Inc 450,000 4,257,000 5.008%

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

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