• 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

8.62 CAD

As of 00:00:00 ET on 03/31/2014.

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

Year To Date: +3.25% 3-Month: +3.25% 3-Year: -0.38% 52-Week Range: 6.80 - 8.65
1-Month: -0.33% 1-Year: +19.42% 5-Year: +20.49% Beta vs SPTSX: -

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  • ABCNADVA:CN 8.62
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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 2014-03-31) 8.62
Assets (M) (on 2014-02-28) 83.00
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: 09/30/2013
Name Position Value % of Total
Petrowest Corp 7,500,000 5,400,000 6.357%
Savanna Energy Services Corp 700,000 5,327,000 6.271%
Delphi Energy Corp 3,150,000 5,040,000 5.934%
Iona Energy Inc 7,650,000 4,819,500 5.674%
Strad Energy Services Ltd 1,250,000 4,750,000 5.592%
Capstone Mining Corp 1,875,000 4,650,000 5.474%
EGI Financial Holdings Inc 350,000 4,550,000 5.357%
Corning Inc 300,000 4,499,106 5.297%
Aveda Transportation and Energ 1,420,000 4,458,800 5.249%
Equitable Group Inc 100,000 4,457,500 5.248%

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

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