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American Core Sectors Dividend Fund

ACZ-U:CN
Toronto
10.72
CAD
0.06
0.56%
As of 10/20/2017
Open
10.72
Day Range
10.72 - 10.72
Previous Close
10.78
52Wk Range
9.65 - 11.55
1 Yr Return
15.07%
YTD Return
2.21%
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Open
10.72
Day Range
10.72 - 10.72
Volume
2,172
Previous Close
10.78
52Wk Range
9.65 - 11.55
1 Yr Return
15.07%
YTD Return
2.21%
NAV (on 10/19/2017)
11.19
Total Assets (m CAD) (on 02/28/2017)
20.227
Inception Date
12/19/2013
Premium/Discount
-3.66%
Average 52-Week Premium
-2.77%
Fund Managers
-
Last Dividend (on 10/30/2017)
0.04583
Dividend Indicated Gross Yield
5.13%
Expense Ratio
1.50%
3 Mo Return
-1.37%
3 Yr Return
13.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.16 m 5.89
7.50 k 1.05 m 5.33
35.00 k 1.04 m 5.28
10.00 k 966.77 k 4.92
20.00 k 844.33 k 4.30
10.00 k 796.99 k 4.06
10.00 k 783.71 k 3.99
5.00 k 776.61 k 3.95
10.00 k 744.56 k 3.79
20.00 k 722.83 k 3.68
Profile
American Core Sectors Dividend Fund is an investment fund established in Canada. The Fund will provide stable monthly cash distributions and long-term total return through capital appreciation. The Fund invests in a diversified, actively managed portfolio comprised of dividend-paying securities with a focus on the U.S. consumer, financials, industrials and information technology sectors.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel