Error: Could not add to watchlist. X

Acker Finley Select US Value 50 Fund

+ Watchlist
QSAUSLVC:CN
5.35
CAD
0.02
0.39%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.25 - 5.94
1 Yr Return
-3.69%
YTD Return
-8.28%
Previous Close
5.37
52Wk Range
5.25 - 5.94
1 Yr Return
-3.03%
YTD Return
-8.28%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
5.3521
Total Assets (m CAD) (on 01/29/2016)
55.665
Inception Date
11/03/2003
Last Dividend (on 12/31/2015)
-
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
Johnson & Johnson 13.80 k 2.02 m 4.42
Verizon Communications Inc 28.10 k 1.97 m 4.30
McDonald's Corp 11.30 k 1.96 m 4.29
Microsoft Corp 25.30 k 1.95 m 4.27
Apple Inc 13.00 k 1.77 m 3.88
Honeywell International Inc 12.00 k 1.73 m 3.79
Exxon Mobil Corp 15.70 k 1.71 m 3.74
Pfizer Inc 38.20 k 1.63 m 3.57
Alphabet Inc 1.50 k 1.60 m 3.50
Citigroup Inc 24.20 k 1.44 m 3.16
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