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ABC North American Deep-Value Fund

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ABCNADVA:CN
5.48
CAD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.23 - 9.16
1 Yr Return
-39.26%
YTD Return
-2.82%
52Wk Range
5.23 - 9.16
1 Yr Return
-39.26%
YTD Return
-2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.479125
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
1.28%
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
Echelon Financial Holdings Inc 251.60 k 3.83 m 7.48
Uni-Select Inc 55.75 k 2.62 m 5.12
Aveda Transportation & Energy 657.40 k 2.23 m 4.35
Gilead Sciences Inc 15.00 k 2.19 m 4.28
Stingray Digital Group Inc 300.00 k 2.17 m 4.25
SP Plus Corp 66.60 k 2.17 m 4.24
Cheesecake Factory Inc/The 30.00 k 2.04 m 3.99
COM DEV International Ltd 350.00 k 2.02 m 3.94
Carriage Services Inc 67.50 k 2.01 m 3.93
Mentor Graphics Corp 60.00 k 1.98 m 3.87
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