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Acker Finley Select US Value 50 Fund

QSAUSLVC:CN
6.70
CAD
0.01
0.12%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
5.90 - 6.95
1 Yr Return
10.05%
YTD Return
1.78%
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Previous Close
6.70
52Wk Range
5.90 - 6.95
1 Yr Return
11.11%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
6.703
Total Assets (m CAD) (on 03/31/2017)
99.910
Inception Date
11/03/2003
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN GEORGE ACKER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
9.40 k 1.85 m 3.51
15.30 k 1.79 m 3.40
13.50 k 1.77 m 3.36
8.30 k 1.71 m 3.25
10.30 k 1.69 m 3.21
15.60 k 1.67 m 3.18
32.70 k 1.67 m 3.17
16.00 k 1.64 m 3.12
35.50 k 1.62 m 3.07
9.10 k 1.55 m 2.94
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