Objective ABC Global Equity Fund is a “go-anywhere in the world” equity fund with unlimited investment flexibility. The investment objective of the Fund is to seek long‐term capital appreciation by investing primarily in a diversified portfolio of Canadian and American equity securities with a bias to international exposure. Top Ten Holdings Adobe Systems Inc. MasterCard Inc., Class A Apple Inc. Boston Scientific Corp. The Boeing Co. Algonquin Power & Utilities Corp Broadcom Ltd. East West Bancorp Inc. Becton, Dickinson and Co. Aetna Inc. As at June 30, 2017 Sector Breakdown Geographic Breakdown The Closed End Network The Closed End Network handles the trading of units for our two closed-end funds: ABC North American Equity Fund and the ABC Global Equity Fund. Our Closed End Network enables investors to buy sell on a no-fee basis, and always at net asset value. We maintain a list of interested buyers and sellers and facilitate the distribution and redemption of units. For new investors looking to invest in the ABC North American Equity Fund or the ABC Global Equity Fund, please contact our office.