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ABC North American Equity Fund

ABCNADVA:CN
5.36
CAD
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
4.64 - 5.36
1 Yr Return
19.17%
YTD Return
6.62%
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52Wk Range
4.64 - 5.36
1 Yr Return
19.17%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/28/2017)
5.3574
Total Assets (m CAD) (on 06/30/2014)
87.000
Inception Date
11/01/2004
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRWIN A MICHAEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.97 k 1.46 m 3.93
18.40 k 1.39 m 3.74
45.00 k 1.33 m 3.58
150.00 k 1.31 m 3.52
41.86 k 1.21 m 3.27
16.88 k 1.20 m 3.22
11.31 k 1.18 m 3.19
1.17 k 1.18 m 3.18
6.03 k 1.16 m 3.13
7.32 k 1.14 m 3.06
Profile
ABC North American Equity Fund is a closed-end investment trust established in Canada. The Fund seeks to provide superior long-term capital growth. The Fund invests in a professionally managed portfolio comprised of a diversified mix of Canadian and U.S. equity securities, with a principal focus on securities which is believed to represent "deep value" investments.
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