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  • 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

5.64 CAD

As of 00:00:00 ET on 12/31/2014.

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

Year To Date: - 3-Month: -29.38% 3-Year: -6.40% 52-Week Range: 5.64 - 9.16
1-Month: -15.25% 1-Year: -31.67% 5-Year: +0.41% Beta vs SPTSX: -

Mutual Fund Chart for ABCNADVA

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  • ABCNADVA:CN 5.64
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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 2014-12-31) 5.64
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 Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.07
Dividend Yield (ttm) 1.24

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: 09/30/2014
Name Position Value % of Total
Aveda Transportation & Energy 1,500,000 7,065,000 9.017%
Strad Energy Services Ltd 1,250,000 6,212,500 7.929%
Trevali Mining Corp 5,000,000 5,750,000 7.339%
Petrowest Corp 5,000,000 5,700,000 7.275%
Savanna Energy Services Corp 700,000 4,956,000 6.325%
EGI Financial Holdings Inc 350,000 4,480,000 5.718%
Bri-Chem Corp 2,650,000 4,399,000 5.614%
Capstone Mining Corp 1,875,000 4,218,750 5.384%
Taseko Mines Ltd 2,000,000 3,800,000 4.850%
Long Run Exploration Ltd 800,000 3,592,000 4.584%

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

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