• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CI American Value Fund

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UACCFDL:CN

24.20 CAD 0.16 0.66%

As of 07:59:30 ET on 07/10/2014.

Snapshot for CI American Value Fund (UACCFDL)

Year To Date: +3.77% 3-Month: +3.73% 3-Year: +14.37% 52-Week Range: 20.21 - 24.85
1-Month: -2.46% 1-Year: +17.36% 5-Year: +13.04% Beta vs SPTSX: 0.77

Mutual Fund Chart for UACCFDL

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  • UACCFDL:CN 24.20
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Fund Profile & Information for UACCFDL

CI American Value Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in common shares of larger U.S. companies. The Fund uses a disciplined value style.

Inception Date: 05-27-1957 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for UACCFDL

NAV (on 2014-07-10) 24.20
Assets (M) (on 2014-05-30) 377.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UACCFDL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UACCFDL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for UACCFDL

Filing Date: 04/30/2014
Name Position Value % of Total
Microsoft Corp 414,640 18,357,961 3.430%
Apple Inc 197,848 18,277,793 3.415%
Boeing Co/The 114,000 16,118,840 3.012%
BlackRock Inc 44,150 14,563,612 2.721%
Oracle Corp 304,030 13,620,693 2.545%
Exxon Mobil Corp 114,114 12,807,170 2.393%
Danaher Corp 145,060 11,665,336 2.180%
CVS Caremark Corp 143,310 11,420,951 2.134%
Agilent Technologies Inc 189,330 11,212,609 2.095%
Time Warner Inc 153,940 11,212,016 2.095%

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

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