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ABC Fully Managed Fund

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ABCFMFD:CN
7.56
CAD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
7.33 - 10.02
1 Yr Return
-22.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
7.561625
Total Assets (m CAD) (on 05/29/2015)
58.760
Inception Date
02/22/1988
Last Dividend (on 03/31/2015)
0.045051
Dividend Indicated Gross Yield
2.38%
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 4.50 m 7.72
Cheesecake Factory Inc/The 36.50 k 2.35 m 4.03
QUALCOMM Inc 26.50 k 2.30 m 3.95
Viacom Inc 27.50 k 2.30 m 3.94
Superior Industries Internatio 95.00 k 2.29 m 3.92
Cisco Systems Inc 62.50 k 2.29 m 3.92
Kansas City Life Insurance Co 40.00 k 2.22 m 3.81
Zimmer Biomet Holdings Inc 15.50 k 2.21 m 3.79
Timken Co/The 45.00 k 2.20 m 3.77
Microsoft Corp 37.50 k 2.19 m 3.76
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