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Acker Finley Select US Value 50 Fund

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QSAUSLVC:CN
5.53
CAD
0.02
0.43%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.63 - 5.81
1 Yr Return
14.47%
YTD Return
4.71%
Previous Close
5.50
52Wk Range
4.63 - 5.81
1 Yr Return
14.47%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
5.5273
Total Assets (m CAD) (on 07/31/2015)
61.563
Inception Date
11/03/2003
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN ACKER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 13.00 k 2.06 m 3.82
Pfizer Inc 42.70 k 2.01 m 3.73
Honeywell International Inc 14.00 k 1.92 m 3.56
Microsoft Corp 31.40 k 1.91 m 3.55
Johnson & Johnson 14.60 k 1.91 m 3.54
Cisco Systems Inc 50.20 k 1.86 m 3.46
Gilead Sciences Inc 12.10 k 1.86 m 3.46
Abbott Laboratories 27.80 k 1.84 m 3.41
Citigroup Inc 24.00 k 1.83 m 3.40
MetLife Inc 23.80 k 1.73 m 3.21
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