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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

5.23 CAD

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: -7.26% 3-Month: -1.34% 3-Year: -11.27% 52-Week Range: 5.23 - 9.16
1-Month: -2.27% 1-Year: -39.74% 5-Year: -4.70% Beta vs SPTSX: -

Mutual Fund Chart for ABCNADVA

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  • ABCNADVA:CN 5.23
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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 A MICHAEL
Web Site: www.abcfunds.com

Fundamentals for ABCNADVA

NAV (on 2015-04-30) 5.23
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) 1.34

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: 03/31/2015
Name Position Value % of Total
Echelon Financial Holdings Inc 291,000 4,568,700 9.522%
Uni-Select Inc 60,000 2,620,800 5.462%
Mentor Graphics Corp 75,000 2,282,543 4.757%
Aveda Transportation & Energy 1,137,900 2,218,905 4.625%
Gap Inc/The 40,000 2,195,091 4.575%
Encore Wire Corp 45,000 2,158,869 4.499%
Timken Co/The 40,000 2,134,806 4.449%
TransForce Inc 70,000 2,100,000 4.377%
Flexsteel Industries Inc 52,500 2,080,505 4.336%
Carriage Services Inc 67,500 2,040,610 4.253%

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

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