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ABC Global Equity Fund

ABCDICHS:CN
7.16
CAD
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
6.25 - 7.16
1 Yr Return
16.50%
YTD Return
9.39%
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52Wk Range
6.25 - 7.16
1 Yr Return
16.50%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
7.1588
Total Assets (m CAD) (on 06/30/2014)
94.780
Inception Date
04/03/2006
Last Dividend (on 12/30/2016)
0.012261
Dividend Indicated Gross Yield
0.17%
Fund Managers
IRWIN A MICHAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.66 k 1.94 m 4.18
156.50 k 1.80 m 3.86
9.93 k 1.72 m 3.71
19.69 k 1.56 m 3.36
7.96 k 1.53 m 3.28
9.57 k 1.44 m 3.09
39.38 k 1.31 m 2.81
5.51 k 1.30 m 2.80
101.75 k 1.29 m 2.78
5.24 k 1.28 m 2.76
Profile
ABC Global Equity Fund is a closed-end investment trust incorporated in Canada. The Fund seeks superior long-term capital growth. The Fund invests in equity securities of micro to small capitalization companies. The Fund provides investors with an opportunity to invest in a professionally managed portfolio comprised of equity securities of companies in any geographic region.
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