Objective ABC Global Equity Fund is a “go-anywhere in the world” closed-end 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, American and international equity securities with attractive value and growth opportunities. The Fund has maximum flexibility with respect to country, asset mix and currency exposure and will normally hold a mix of 40-50 securities. Top Ten Holdings Adobe Systems Inc. Apple Inc. Amazon.com Inc. Mastercard Inc., Class A Thermo Fisher Scientific Inc. NVIDIA Corp. Algonquin Power & Utilities Corp. Broadcom Inc. Activision Blizzard Inc. Tencent Holdings Ltd. ADR As at June 30, 2020 Sector Breakdown Geographic Breakdown The Closed End Network The Closed End Network handles the trading of units for our two closed-end funds. The ABC Global 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.