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

Allbanc Split Corp

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ABK/A:CN

53.5000 CAD 0.1200 0.22%

As of 16:00:02 ET on 07/25/2014.

Snapshot for Allbanc Split Corp (ABK/A)

Open: 52.0400 High - Low: 53.5000 - 52.0400 Primary Exchange: Toronto
Volume: 705 52-Week Range: 36.5800 - 53.8000 Beta vs SPTSX: 0.9783

ETF Chart for ABK/A

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  • ABK/A:CN 52.0400
  • 1D
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  • 1Y
53.3800
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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
Web Site: www.scotiamanagedcompanies.com

Fundamentals for ABK/A

NAV (on 2014-07-24) 57.3986
Assets (M) (on 2014-06-30) 56.0326
Shares out (M) 1.03
Market Cap (M) 55.08
% Premium -6.66
Average 52-Week % Premium -3.3569
Fund Leveraged N

Dividends for ABK/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-22) 0.3750
Dividend Yield (ttm) 2.66%

Performance for ABK/A

1-Month +5.94% 1-Year +45.46%
3-Month +12.05% 3-Year +18.37%
Year To Date +15.59% 5-Year +19.12%
Expense Ratio 5.37

Top Fund Holdings for ABK/A

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Montreal 251,178 19,559,231 22.290%
Toronto-Dominion Bank/The 333,540 18,111,222 20.640%
Royal Bank of Canada 224,159 16,888,139 19.246%
Bank of Nova Scotia 231,783 16,556,260 18.868%
Canadian Imperial Bank of Comm 172,067 16,533,918 18.843%

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

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