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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

29.83 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

Snapshot for CI American Value Fund (UACCFDL)

Year To Date: +5.13% 3-Month: -1.26% 3-Year: +22.01% 52-Week Range: 23.51 - 31.38
1-Month: -2.43% 1-Year: +24.65% 5-Year: +14.62% Beta vs SPTSX: 0.77

Mutual Fund Chart for UACCFDL

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  • UACCFDL:CN 29.73
  • 1M
  • 1Y
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 2015-05-04) 29.73
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: 01/30/2015
Name Position Value % of Total
Apple Inc 213,088 31,735,934 4.660%
Canadian Dollar Spot 24,612 24,612,142 3.614%
Microsoft Corp 411,790 21,148,039 3.106%
Boeing Co/The 113,200 20,918,674 3.072%
BlackRock Inc 43,850 18,980,708 2.787%
CVS Health Corp 142,310 17,757,544 2.608%
UnitedHealth Group Inc 127,000 17,153,217 2.519%
Oracle Corp 301,930 16,077,909 2.361%
CME Group Inc/IL 142,220 15,421,359 2.265%
Danaher Corp 144,060 15,086,140 2.215%

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

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