Error: Could not add to watchlist. X

ABC North American Deep-Value Fund

+ Watchlist
ABCNADVA:CN
5.38
CAD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
5.23 - 9.16
1 Yr Return
-40.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
5.3755
Total Assets (m CAD) (on 06/30/2014)
87.000
Inception Date
11/01/2004
Last Dividend (on 12/31/2014)
0.069897
Dividend Indicated Gross Yield
1.30%
Fund Managers
IRWIN A MICHAEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Short-Term Investments Co Glob 3.26 m 4.07 m 7.65
Echelon Financial Holdings Inc 251.60 k 3.82 m 7.18
Uni-Select Inc 55.75 k 2.33 m 4.38
Gilead Sciences Inc 15.00 k 2.10 m 3.96
Carriage Services Inc 67.50 k 2.10 m 3.94
SP Plus Corp 67.50 k 2.05 m 3.85
Viacom Inc 23.50 k 1.96 m 3.69
Mentor Graphics Corp 60.00 k 1.96 m 3.68
Timken Co/The 40.00 k 1.95 m 3.67
Cheesecake Factory Inc/The 30.00 k 1.93 m 3.63
Profile
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.
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