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Acker Finley Select US Value 50 Fund

ACKFSVAU:CN
12.91
CAD
0.02
0.14%
As of 7:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
10.37 - 12.93
1 Yr Return
20.78%
YTD Return
8.65%
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Previous Close
12.93
52Wk Range
10.37 - 12.93
1 Yr Return
21.09%
YTD Return
8.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
12.9089
Total Assets (m CAD) (on 03/31/2017)
99.910
Inception Date
12/19/2006
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN GEORGE ACKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
10.70 k 2.05 m 3.90
20.20 k 1.77 m 3.38
12.30 k 1.72 m 3.28
10.30 k 1.71 m 3.26
10.30 k 1.71 m 3.26
15.60 k 1.70 m 3.25
15.80 k 1.70 m 3.24
24.10 k 1.70 m 3.23
1.50 k 1.69 m 3.23
12.00 k 1.69 m 3.23
Profile
Acker Finley Select US Value 50 Fund is an open-end fund incorporated in Canada. The Fund seeks to provide stong capital growth over the long term. The Fund invests in equity securities, principally common shares of a group of US companies selected from the S&P 500 Index.
Address
Acker Finley Asset Management Inc
ING Tower
181 University Avenue, Suite 1316
Toronto, Ontario M5H 3M7
Canada
Phone
1-888-514-9136