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

CI American Value Fund

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UACCFDL:CN

30.44 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CI American Value Fund (UACCFDL)

Year To Date: +7.64% 3-Month: -2.44% 3-Year: +23.53% 52-Week Range: 24.01 - 31.38
1-Month: +0.93% 1-Year: +26.83% 5-Year: +16.31% Beta vs SPTSX: 0.77

Mutual Fund Chart for UACCFDL

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  • UACCFDL:CN 30.44
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Interactive UACCFDL Chart

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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 2015-05-22) 30.44
Assets (M) (on 2015-03-31) 500.90
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 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for UACCFDL

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 198,633 29,992,423 4.340%
Microsoft Corp 422,840 24,814,123 3.591%
Boeing Co/The 116,250 20,104,333 2.909%
BlackRock Inc 45,000 19,759,302 2.859%
UnitedHealth Group Inc 130,400 17,526,374 2.536%
Visa Inc 217,280 17,314,975 2.506%
Oracle Corp 310,030 16,316,187 2.361%
Ameriprise Financial Inc 103,390 15,627,503 2.261%
Anadarko Petroleum Corp 133,040 15,104,319 2.186%
Texas Instruments Inc 226,040 14,784,070 2.139%

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

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