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ABC Global Equity Fund

ABCDICHS:CN
6.70
CAD
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
5.93 - 6.70
1 Yr Return
10.06%
YTD Return
2.35%
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52Wk Range
5.93 - 6.70
1 Yr Return
10.06%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/31/2017)
6.698
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
0.18%
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
175.00 k 1.89 m 4.46
19.69 k 1.58 m 3.74
6.66 k 1.58 m 3.73
9.93 k 1.37 m 3.24
9.57 k 1.33 m 3.13
42.50 k 1.25 m 2.96
7.96 k 1.24 m 2.92
17.72 k 1.21 m 2.86
16.69 k 1.18 m 2.80
5.24 k 1.16 m 2.75
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