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  • Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Allbanc Split Corp

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ABK/A:CN

49.6200 CAD 3.1100 5.90%

As of 10:46:44 ET on 05/28/2015.

Snapshot for Allbanc Split Corp (ABK/A)

Open: 49.6200 High - Low: 49.6200 - 49.6200 Primary Exchange: Toronto
Volume: 500 52-Week Range: 46.7900 - 59.9700 Beta vs SPTSX: 1.0974

ETF Chart for ABK/A

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  • ABK/A:CN 49.6200
  • 1D
  • 1M
  • 1Y
52.7300
Interactive ABK/A Chart

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Fund Profile & Information for ABK/A

Allbanc Split Corp is a mutual fund corporation incorporated in Canada. The Company seeks to provide a leveraged investment. The Company consists of publicly listed common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank (collectively, the "banks").

Inception Date: 2003-01-23 Telephone: 1-416-945-4171
Managers: ROBERT E BELLAMY / MICHAEL K WARMAN
Web Site: www.scotiamanagedcompanies.com

Fundamentals for ABK/A

NAV (on 2015-05-28) 53.0068
Assets (M) (on 2015-04-30) 36.0568
Shares out (M) 0.66
Market Cap (M) 32.66
% Premium -6.39
Average 52-Week % Premium -4.2591
Fund Leveraged N

Dividends for ABK/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-20) 0.4150
Dividend Yield (ttm) 3.19%

Performance for ABK/A

1-Month -3.83% 1-Year +2.62%
3-Month +4.42% 3-Year +20.52%
Year To Date -7.02% 5-Year +11.19%
Expense Ratio 3.43

Top Fund Holdings for ABK/A

Filing Date: 04/30/2015
Name Position Value % of Total
Bank of Montreal 160,603 12,658,728 11.159%
Toronto-Dominion Bank/The 213,265 11,878,861 10.472%
Royal Bank of Canada 143,328 11,482,006 10.122%
Canadian Imperial Bank of Comm 110,020 10,658,738 9.396%
Bank of Nova Scotia/The 148,202 9,859,879 8.692%

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

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