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

Allbanc Split Corp II

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ALB:CN

19.4100 CAD 0.6700 3.58%

As of 15:56:55 ET on 10/20/2014.

Snapshot for Allbanc Split Corp II (ALB)

Open: 19.3400 High - Low: 19.5500 - 19.2700 Primary Exchange: Toronto
Volume: 9,388 52-Week Range: 15.4200 - 21.5500 Beta vs SPTSX: 1.2012

ETF Chart for ALB

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  • ALB:CN 19.4100
  • 1D
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18.7400
Interactive ALB Chart

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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 2014-10-17) 19.6805
Assets (M) (on 2014-09-30) 18.9034
Shares out (M) 0.92
Market Cap (M) 17.85
% Premium -1.83
Average 52-Week % Premium -3.6667
Fund Leveraged Y
Fund Leverage Percent 2.2000 %

Dividends for ALB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-12) 0.1275
Dividend Yield (ttm) 2.51%

Performance for ALB

1-Month -7.08% 1-Year +27.01%
3-Month -1.02% 3-Year +29.25%
Year To Date +15.72% 5-Year +19.77%
Expense Ratio 4.80

Top Fund Holdings for ALB

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 236,245 12,828,104 22.923%
Royal Bank of Canada 160,936 12,124,918 21.667%
Bank of Nova Scotia/The 154,789 11,056,578 19.758%
Canadian Imperial Bank of Comm 91,335 8,776,380 15.683%
Bank of Montreal 107,232 8,350,156 14.922%
National Bank of Canada 61,506 2,782,531 4.972%

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

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