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

Allbanc Split Corp

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ABK/A:CN

57.0000 CAD 1.6250 2.93%

As of 10:27:42 ET on 11/24/2014.

Snapshot for Allbanc Split Corp (ABK/A)

Open: 56.9900 High - Low: 57.0000 - 56.9900 Primary Exchange: Toronto
Volume: 200 52-Week Range: 42.7900 - 59.9700 Beta vs SPTSX: 1.0143

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  • ABK/A:CN 56.9900
  • 1D
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  • 1Y
55.3750
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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 2014-11-20) 58.5294
Assets (M) (on 2014-10-31) 58.3090
Shares out (M) 1.03
Market Cap (M) 58.68
% Premium -3.73
Average 52-Week % Premium -3.8862
Fund Leveraged N

Dividends for ABK/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-19) 0.3950
Dividend Yield (ttm) 2.65%

Performance for ABK/A

1-Month +5.95% 1-Year +22.24%
3-Month +0.05% 3-Year +29.54%
Year To Date +21.31% 5-Year +15.89%
Expense Ratio 5.37

Top Fund Holdings for ABK/A

Filing Date: 07/31/2014
Name Position Value % of Total
Bank of Montreal 251,178 20,413,236 10.983%
Toronto-Dominion Bank/The 333,540 19,018,451 10.232%
Royal Bank of Canada 224,159 18,038,075 9.705%
Canadian Imperial Bank of Comm 172,067 17,414,901 9.369%
Bank of Nova Scotia/The 231,783 17,154,260 9.229%

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

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