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

Allbanc Split Corp

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ABK/A:CN

49.0000 CAD 1.3200 2.77%

As of 15:40:02 ET on 01/21/2015.

Snapshot for Allbanc Split Corp (ABK/A)

Open: 48.9900 High - Low: 49.0000 - 48.9900 Primary Exchange: Toronto
Volume: 550 52-Week Range: 42.7900 - 59.9700 Beta vs SPTSX: 1.0259

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  • ABK/A:CN 48.9900
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47.6800
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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 2015-01-23) 51.2837
Assets (M) (on 2014-11-28) 61.1110
Shares out (M) 1.03
Market Cap (M) 50.45
% Premium -2.44
Average 52-Week % Premium -4.3561
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) 3.08%

Performance for ABK/A

1-Month -9.99% 1-Year +6.62%
3-Month -10.20% 3-Year +13.92%
Year To Date -9.66% 5-Year +14.16%
Expense Ratio 5.37

Top Fund Holdings for ABK/A

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of Montreal 251,178 20,604,131 22.798%
Toronto-Dominion Bank/The 333,540 18,294,669 20.242%
Royal Bank of Canada 224,159 17,883,405 19.787%
Canadian Imperial Bank of Comm 172,067 17,469,963 19.330%
Bank of Nova Scotia/The 231,783 15,972,167 17.673%

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

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