Error: Could not add to watchlist. X

ABC North American Deep-Value Fund

+ Watchlist
ABCNADVA:CN
4.59
CAD
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
4.59 - 5.73
1 Yr Return
-13.27%
YTD Return
-6.71%
52Wk Range
4.59 - 5.73
1 Yr Return
-13.27%
YTD Return
-6.71%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/29/2016)
4.589625
Total Assets (m CAD) (on 06/30/2014)
87.000
Inception Date
11/01/2004
Last Dividend (on 12/31/2015)
0.00711
Dividend Indicated Gross Yield
0.15%
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 3.50 m 7.91
Uni-Select Inc 40.00 k 2.42 m 5.46
Stingray Digital Group Inc 300.00 k 2.10 m 4.75
H&R Block Inc 41.50 k 2.01 m 4.55
Mentor Graphics Corp 60.00 k 1.98 m 4.48
Gilead Sciences Inc 15.00 k 1.97 m 4.46
Carriage Services Inc 67.50 k 1.95 m 4.42
SP Plus Corp 59.43 k 1.84 m 4.17
Cheesecake Factory Inc/The 23.50 k 1.70 m 3.84
TransForce Inc 70.00 k 1.67 m 3.78
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