- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Allbanc Split Corp II
+ Add to WatchlistALB:CN
13.1500 CAD 0.0500 0.38%As of 15:57:45 ET on 05/24/2013.
Snapshot for Allbanc Split Corp II (ALB)
| Open: | 13.0900 | High - Low: | 13.1500 - 13.0900 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 4,500 | 52-Week Range: | 9.5700 - 14.0200 | Beta vs SPTSX: | 1.3195 |
Fund Profile & Information for ALB
Allbanc Split Corporation II is a company established in Canada. The Company will hold common shares of Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank. Holders can participate in any capital appreciation in the Portfolio Shares and to benefit from any increase in the dividends payable.
| Inception Date: | 2006-02-09 | Telephone: | 1-416-863-5930 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.scotiamanagedcompanies.com | ||
Fundamentals for ALB
| NAV | (on 2013-05-23) 13.9164 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.3026 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 15.73 |
| % Premium | -5.87 |
| Average 52-Week % Premium | -4.4782 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 2.2000 % |
Dividends for ALB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-13) 0.1100 |
| Dividend Yield (ttm) | 3.35% |
Performance for ALB
| 1-Month | +6.54% | 1-Year | +34.28% |
|---|---|---|---|
| 3-Month | -1.38% | 3-Year | +9.16% |
| Year To Date | +2.08% | 5-Year | +10.46% |
| Expense Ratio | 4.80 |
Top Fund Holdings for ALB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 153,641 | 12,898,162 | 21.916% |
| Royal Bank of Canada | 209,327 | 12,708,242 | 21.593% |
| Bank of Nova Scotia | 201,332 | 11,961,134 | 20.324% |
| Canadian Imperial Bank of Comm | 118,798 | 9,376,726 | 15.932% |
| Bank of Montreal | 139,475 | 8,880,373 | 15.089% |
| National Bank of Canada | 40,000 | 2,963,600 | 5.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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