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ABC Fundamental Value Fund

ABCFDVFD:CN
15.12
CAD
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
13.32 - 15.12
1 Yr Return
11.69%
YTD Return
6.27%
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52Wk Range
13.32 - 15.12
1 Yr Return
11.69%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 03/31/2017)
15.1205
Total Assets (m CAD) (on 03/31/2017)
190.000
Inception Date
03/20/1989
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
855.60 k 9.22 m 4.84
6.84 k 9.17 m 4.81
944.90 k 8.23 m 4.32
246.80 k 7.28 m 3.82
75.72 k 6.31 m 3.31
88.59 k 6.28 m 3.29
42.16 k 5.84 m 3.06
84.48 k 5.76 m 3.02
124.85 k 5.48 m 2.88
78.07 k 5.32 m 2.79
Profile
ABC Fundamental Value Fund is an open-end fund incorporated in Canada. The Fund seeks a high degree of current income commensurate with safety of capital. The Fund invests primarily in a diversified portfolio of equity and income securities to provide unitholders with an opportunity for capital appreciation and high current income.
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