- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
CI American Value Fund
+ Add to WatchlistUACCFDLF:CN
9.58 CAD 0.09 0.93%As of 07:59:30 ET on 06/19/2013.
Snapshot for CI American Value Fund (UACCFDLF)
| Year To Date: | +19.60% | 3-Month: | +7.04% | 3-Year: | +12.96% | 52-Week Range: | 7.72 - 9.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.84% | 1-Year: | +21.94% | 5-Year: | +3.65% | Beta vs SPTSX: | 0.76 |
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.cifunds.com | ||
Fundamentals for UACCFDLF
| NAV | (on 2013-06-19) 9.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 450.04 |
| 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 2012-12-14) 0.03 |
| Dividend Yield (ttm) | 0.35 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canadian Dollar Spot | 19,370 | 19,369,621 | 4.956% |
| Microsoft Corp | 420,430 | 11,517,998 | 2.947% |
| Apple Inc | 24,869 | 11,292,502 | 2.889% |
| BlackRock Inc | 44,770 | 10,549,666 | 2.699% |
| Exxon Mobil Corp | 115,824 | 10,392,522 | 2.659% |
| Oracle Corp | 266,830 | 9,449,525 | 2.418% |
| DaVita HealthCare Partners Inc | 77,713 | 8,944,617 | 2.289% |
| Danaher Corp | 147,100 | 8,791,877 | 2.249% |
| Visa Inc | 54,470 | 8,578,111 | 2.195% |
| Agilent Technologies Inc | 191,950 | 8,572,290 | 2.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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