Objective ABC American-Value Fund searches out fundamentally attractive American common shares. The investment objective of the Fund is to seek long‐term capital appreciation by investing primarily in a diversified portfolio of American equity securities. While using the same investment techniques as our two Canadian ABC Funds, the American market due to its sheer size provides us with extensive value opportunities. Top Ten Holdings The Boeing Co. Apple Inc. Amazon.com Inc. Visa Inc., Class A MasterCard Inc., Class A First Republic Bank Nike Inc. The Home Depot Inc. Broadcom Ltd. Alphabet Inc., Class A As at June 30, 2017 Sector Breakdown Geographic Breakdown The ABC American-Value Fund has a minimum initial investment of $25,000.