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Acker Finley Select US Value 50 Fund

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ACKFSVAU:CN
11.60
CAD
0.12
1.05%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.20 - 11.63
1 Yr Return
24.39%
YTD Return
10.31%
Previous Close
11.48
52Wk Range
9.20 - 11.63
1 Yr Return
24.39%
YTD Return
10.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.5971
Total Assets (m CAD) (on 06/30/2015)
59.263
Inception Date
12/19/2006
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN ACKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 13.00 k 2.03 m 4.07
Abbott Laboratories 29.40 k 1.80 m 3.60
Pfizer Inc 42.70 k 1.79 m 3.58
Honeywell International Inc 14.00 k 1.78 m 3.57
Citigroup Inc 25.80 k 1.78 m 3.56
Johnson & Johnson 14.60 k 1.77 m 3.55
Gilead Sciences Inc 12.10 k 1.77 m 3.54
Microsoft Corp 31.40 k 1.73 m 3.46
Cisco Systems Inc 50.20 k 1.72 m 3.44
MetLife Inc 23.80 k 1.66 m 3.33
Profile
Acker Finley Select US Value 50 Fund is an open-end fund incorporated in Canada. The Fund seeks to provide stong capital growth over the long term. The Fund invests in equity securities, principally common shares of a group of US companies selected from the S&P 500 Index.
ADDRESS
Acker Finley Asset Management Inc
ING Tower
181 University Avenue, Suite 1316
Toronto, Ontario M5H 3M7
Canada
PHONE
1-888-514-9136