• 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

7.33 CAD 0.000.00%

As of 07:59:30 ET on 12/31/2014.

Snapshot for ABC Fully Managed Fund (ABCFMFD)

Year To Date: - 3-Month: -17.75% 3-Year: -0.21% 52-Week Range: 7.33 - 10.02
1-Month: -7.53% 1-Year: -19.75% 5-Year: +1.13% Beta vs SPTSX: -

Mutual Fund Chart for ABCFMFD

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  • ABCFMFD:CN 7.33
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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 2014-12-31) 7.33
Assets (M) (on 2014-11-28) 66.50
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCFMFD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.09
Dividend Yield (ttm) 1.22

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: 09/30/2014
Name Position Value % of Total
Strad Energy Services Ltd 1,500,000 7,455,000 9.872%
Genworth MI Canada Inc 200,000 7,080,000 9.375%
EGI Financial Holdings Inc 450,000 5,760,000 7.627%
Twin Butte Energy Ltd 3,250,000 5,297,500 7.015%
Savanna Energy Services Corp 725,000 5,133,000 6.797%
Seaspan Corp 200,000 4,805,489 6.363%
Long Run Exploration Ltd 1,000,000 4,490,000 5.946%
Essential Energy Services Ltd 1,755,200 4,300,240 5.694%
AuRico Gold Inc 1,050,000 4,105,500 5.437%
Cequence Energy Ltd 2,150,000 3,934,500 5.210%

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

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