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

CI American Value Fund

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UACCFDLF:CN

12.04 CAD 0.07 0.58%

As of 07:59:30 ET on 07/22/2014.

Snapshot for CI American Value Fund (UACCFDLF)

Year To Date: +6.83% 3-Month: +3.61% 3-Year: +17.55% 52-Week Range: 9.78 - 12.07
1-Month: +1.09% 1-Year: +20.92% 5-Year: +14.37% Beta vs SPTSX: 0.78

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  • UACCFDLF:CN 12.04
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Fund Profile & Information for UACCFDLF

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: 11-17-2000 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for UACCFDLF

NAV (on 2014-07-22) 12.04
Assets (M) (on 2014-05-30) 377.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UACCFDLF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.06
Dividend Yield (ttm) 0.47

Fees & Expenses for UACCFDLF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for UACCFDLF

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 197,848 19,398,365 3.565%
Microsoft Corp 414,640 18,405,466 3.382%
Boeing Co/The 114,000 16,717,446 3.072%
BlackRock Inc 44,150 14,595,397 2.682%
Oracle Corp 304,030 13,851,611 2.545%
Exxon Mobil Corp 114,114 12,438,339 2.286%
Danaher Corp 145,060 12,335,526 2.267%
CVS Caremark Corp 143,310 12,169,619 2.236%
Agilent Technologies Inc 189,330 11,688,659 2.148%
Time Warner Inc 153,940 11,655,243 2.142%

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

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