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

Allbanc Split Corp II

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ALB:CN

18.5300 CAD 0.2200 1.17%

As of 15:23:01 ET on 05/28/2015.

Snapshot for Allbanc Split Corp II (ALB)

Open: 18.5100 High - Low: 18.5500 - 18.5000 Primary Exchange: Toronto
Volume: 3,550 52-Week Range: 17.0000 - 21.6500 Beta vs SPTSX: 1.2262

ETF Chart for ALB

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  • ALB:CN 18.5300
  • 1D
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18.7500
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 2015-05-27) 19.6355
Assets (M) (on 2015-04-30) 16.1510
Shares out (M) 0.81
Market Cap (M) 14.99
% Premium -4.51
Average 52-Week % Premium -3.5105
Fund Leveraged Y
Fund Leverage Percent 2.2000 %

Dividends for ALB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-13) 0.1375
Dividend Yield (ttm) 2.78%

Performance for ALB

1-Month -2.48% 1-Year +4.13%
3-Month +0.74% 3-Year +26.50%
Year To Date -4.29% 5-Year +14.18%
Expense Ratio 4.05

Top Fund Holdings for ALB

Filing Date: 04/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 207,790 11,573,903 11.601%
Royal Bank of Canada 141,553 11,339,811 11.366%
Bank of Nova Scotia/The 136,146 9,057,793 9.079%
Canadian Imperial Bank of Comm 80,335 7,782,855 7.801%
Bank of Montreal 94,317 7,434,066 7.451%
National Bank of Canada 54,098 2,637,278 2.643%

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

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