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ABC Global Equity Fund

ABCDICHS:CN
7.53
CAD
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
6.37 - 7.53
1 Yr Return
18.35%
YTD Return
15.13%
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52Wk Range
6.37 - 7.53
1 Yr Return
18.35%
YTD Return
15.13%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2017)
7.5344
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
0.16%
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
2.18 k 2.18 m 4.96
8.79 k 1.61 m 3.68
8.48 k 1.34 m 3.05
7.05 k 1.32 m 3.00
34.87 k 1.26 m 2.86
4.88 k 1.25 m 2.86
90.09 k 1.23 m 2.80
3.99 k 1.21 m 2.75
924.55 1.20 m 2.74
15.69 k 1.19 m 2.72
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