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Acker Finley Select US Value 50 Fund

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QSAUSLVC:CN
5.58
CAD
0.00
0.08%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
5.58
52Wk Range
4.62 - 5.73
1 Yr Return
19.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
5.5847
Total Assets (m CAD) (on 05/29/2015)
60.925
Inception Date
11/03/2003
Last Dividend (on 03/31/2015)
-
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 2.11 m 3.83
Intel Corp 44.50 k 1.91 m 3.47
Pfizer Inc 42.70 k 1.85 m 3.36
General Motors Co 41.10 k 1.84 m 3.34
Microsoft Corp 31.40 k 1.83 m 3.33
Cisco Systems Inc 50.20 k 1.83 m 3.33
Gilead Sciences Inc 13.10 k 1.83 m 3.33
Johnson & Johnson 14.60 k 1.82 m 3.31
Honeywell International Inc 14.00 k 1.82 m 3.30
Abbott Laboratories 30.00 k 1.82 m 3.30
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