- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: North American Region
ABC North American Deep-Value Fund
+ Add to WatchlistABCNADVA:CN
7.00 CADAs of 00:00:00 ET on 04/30/2013.
Snapshot for ABC North American Deep-Value Fund (ABCNADVA)
| Year To Date: | +0.91% | 3-Month: | -1.61% | 3-Year: | +1.30% | 52-Week Range: | 6.56 - 7.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.02% | 1-Year: | -7.56% | 5-Year: | -1.16% | Beta vs SPTSX: | - |
Fund Profile & Information for ABCNADVA
ABC North American Deep-Value Fund is a closed-end investment trust established in Canada. The Fund seeks to provide superior long-term capital growth. The Fund invests in a professionally managed portfolio comprised of a diversified mix of Canadian and U.S. equity securities, with a principal focus on securities which is believed to represent "deep value" investment opportunities.
| Inception Date: | 11-01-2004 | Telephone: | 1-416-365-9696 |
|---|---|---|---|
| Managers: | IRWIN MICHAEL | ||
| Web Site: | www.abcfunds.com | ||
Fundamentals for ABCNADVA
| NAV | (on 2013-04-30) 7.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 84.40 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABCNADVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABCNADVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCNADVA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Equitable Group Inc | 200,000 | 6,530,000 | 7.274% |
| Petrowest Corp | 7,500,000 | 6,150,000 | 6.851% |
| Savanna Energy Services Corp | 700,000 | 5,026,000 | 5.599% |
| Sherritt International Corp | 800,000 | 4,600,000 | 5.124% |
| Genworth MI Canada Inc | 200,000 | 4,518,000 | 5.033% |
| Strad Energy Services Ltd | 1,050,000 | 4,189,500 | 4.667% |
| Iona Energy Inc | 7,500,000 | 4,125,000 | 4.595% |
| Martinrea International Inc | 525,000 | 4,068,750 | 4.532% |
| COM DEV International Ltd | 1,250,000 | 3,975,000 | 4.428% |
| Delphi Energy Corp | 3,250,000 | 3,705,000 | 4.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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