• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

ABC North American Deep-Value Fund

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ABCNADVA:CN

8.08 CAD

As of 00:00:00 ET on 09/30/2014.

Snapshot for ABC North American Deep-Value Fund (ABCNADVA)

Year To Date: -3.24% 3-Month: -11.50% 3-Year: +8.19% 52-Week Range: 7.74 - 9.16
1-Month: -11.76% 1-Year: +7.24% 5-Year: +9.43% Beta vs SPTSX: -

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  • ABCNADVA:CN 8.08
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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 2014-09-30) 8.08
Assets (M) (on 2014-06-30) 87.00
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: 06/30/2014
Name Position Value % of Total
Aveda Transportation and Energ 1,500,000 8,100,000 8.804%
Petrowest Corp 5,000,000 6,750,000 7.337%
Strad Energy Services Ltd 1,250,000 6,125,000 6.658%
Savanna Energy Services Corp 700,000 5,915,000 6.429%
Trevali Mining Corp 5,000,000 5,450,000 5.924%
Taseko Mines Ltd 2,000,000 5,320,000 5.783%
Capstone Mining Corp 1,875,000 4,818,750 5.238%
EGI Financial Holdings Inc 350,000 4,602,500 5.003%
Long Run Exploration Ltd 750,000 4,245,000 4.614%
Bri-Chem Corp 2,600,000 4,030,000 4.380%

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

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