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

CI American Value Fund

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UACCFDL:CN

28.37 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI American Value Fund (UACCFDL)

Year To Date: +21.66% 3-Month: +10.22% 3-Year: +23.10% 52-Week Range: 22.64 - 28.27
1-Month: +4.26% 1-Year: +23.78% 5-Year: +13.99% Beta vs SPTSX: 0.76

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  • UACCFDL:CN 28.37
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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 2014-12-19) 28.37
Assets (M) (on 2014-09-30) 390.57
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 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for UACCFDL

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 209,438 25,499,756 4.293%
Canadian Dollar Spot 23,932 23,932,029 4.029%
Microsoft Corp 405,040 21,438,298 3.609%
BlackRock Inc 43,150 16,593,273 2.793%
Boeing Co/The 111,350 15,679,934 2.640%
CVS Health Corp 140,010 13,544,212 2.280%
UnitedHealth Group Inc 124,950 13,383,274 2.253%
CME Group Inc/IL 139,870 13,215,306 2.225%
Oracle Corp 296,980 13,073,896 2.201%
Danaher Corp 141,710 12,844,386 2.162%

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

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