ABC Funds - Current Performance

I.A. MICHAEL INVESTMENT COUNSEL LTD.

LOCATION: ENTRANCE > HOME > OUR FUNDS > CURRENT PERFORMANCE

CURRENT PERFORMANCE AS AT AUGUST 31, 2010
Fund Name	Unit Price (Post- Distribution)	1 Month Performance	Capital Gains Distribution (if any)	Income Distribution (if any)
ABC Fully-Managed Fund	7.4040	+ 0.68 %	$ 0.000000	$ 0.000000
ABC Fundamental-Value Fund	14.4233	- 1.39 %	$ 0.000000	$ 0.000000
ABC American-Value Fund	6.1744	+ 0.49 %	$ 0.000000	$ 0.000000
ABC North American Deep-Value Fund	6.4168	+ 0.51 %	$ 0.000000	$ 0.000000
ABC Dirt-Cheap Stock Fund	7.7454	+ 0.36 %	$ 0.000000	$ 0.000000
For Performance figures beyond 1 month, please click here or click on Our Funds > Performance Review from the navigation bar