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ABC American Value Fund

ABCAMERV:CN
7.36
CAD
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
6.20 - 7.36
1 Yr Return
21.67%
YTD Return
5.99%
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52Wk Range
6.20 - 7.36
1 Yr Return
21.67%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/28/2017)
7.3585
Total Assets (m CAD) (on 02/28/2017)
33.520
Inception Date
05/01/1996
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRWIN A MICHAEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 1.19 m 3.77
13.67 k 1.14 m 3.63
4.55 k 1.05 m 3.33
2.80 k 1.05 m 3.33
8.07 k 996.55 k 3.17
6.14 k 953.67 k 3.04
9.07 k 948.99 k 3.02
6.83 k 945.71 k 3.01
4.52 k 943.67 k 3.00
5.05 k 908.04 k 2.89
Profile
ABC American Value Fund is an open-end fund incorporated in Canada. The Fund will invest primarily in the equity securities or equivalents of American companies or foreign issuers in the form of American depository receipts listed on U.S. stock exchanges for the purpose of long-term capital growth.
Address
ABC Funds
I.A. Michael Investment Counsel Ltd.
8 King Street East, Suite 500
Toronto, Ontario M5C 1B5
Canada
Phone
1-416-365-9696