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Acker Finley Select US Value 50 Fund

QSAUSLVC:CN
5.53
CAD
0.06
1.10%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5.14 - 5.94
1 Yr Return
-4.39%
YTD Return
-5.27%
Previous Close
5.59
52Wk Range
5.14 - 5.94
1 Yr Return
-4.39%
YTD Return
-5.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
5.5279
Total Assets (m CAD) (on 06/30/2016)
51.504
Inception Date
11/03/2003
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN GEORGE 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
13.10 k 2.05 m 4.80
14.40 k 1.74 m 4.08
24.00 k 1.73 m 4.05
37.50 k 1.71 m 3.99
13.00 k 1.61 m 3.76
41.90 k 1.55 m 3.63
10.30 k 1.55 m 3.62
9.90 k 1.54 m 3.60
16.10 k 1.48 m 3.47
1.50 k 1.36 m 3.19
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