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

Allbanc Split Corp II

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ALB:CN

19.2700 CAD 0.2100 1.10%

As of 16:10:03 ET on 12/19/2014.

Snapshot for Allbanc Split Corp II (ALB)

Open: 19.0600 High - Low: 19.2700 - 19.0600 Primary Exchange: Toronto
Volume: 2,933 52-Week Range: 15.4200 - 21.6500 Beta vs SPTSX: 1.1493

ETF Chart for ALB

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  • ALB:CN 19.2700
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19.0600
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 2014-12-18) 19.5533
Assets (M) (on 2014-10-31) 19.0607
Shares out (M) 0.92
Market Cap (M) 17.73
% Premium -2.52
Average 52-Week % Premium -3.6096
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) 2.57%

Performance for ALB

1-Month -7.22% 1-Year +19.59%
3-Month -7.17% 3-Year +29.89%
Year To Date +15.61% 5-Year +18.29%
Expense Ratio 4.80

Top Fund Holdings for ALB

Filing Date: 08/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 236,245 13,555,738 11.460%
Royal Bank of Canada 160,936 12,963,395 10.959%
Bank of Nova Scotia/The 154,789 11,092,180 9.377%
Canadian Imperial Bank of Comm 91,335 9,428,512 7.971%
Bank of Montreal 107,232 8,901,328 7.525%
National Bank of Canada 61,506 3,197,697 2.703%

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

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