ABC North American Equity Fund


ABC North American Equity Fund searches out fundamentally attractive Canadian and American stock exchange-listed common shares. 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. This closed-end fund has maximum flexibility to invest in a diversified mix of value securities. The country and asset mix, as well as currency exposure, can vary and has no set limits. The portfolio, ordinarily, will have a mix of 40 to 50 holdings.

Top Ten Holdings

  • Inc.
  • Anthem Inc.
  • Visa Inc., Class A
  • Apple Inc.
  • Facebook Inc.
  • Becton, Dickinson and Co.
  • Boston Scientific Corp.
  • The Toronto-Dominion Bank
  • MasterCard Inc., Class A
  • Canadian Imperial Bank of Commerce

As at December 31, 2017

Sector Breakdown

Geographic Breakdown

The Closed End Network

The Closed End Network

The Closed End Network handles the trading of units for our two closed-end funds. The ABC North American Equity Fund has a minimum initial investment of $25,000.

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.

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