ABC North American Equity Fund


ABC North American Equity Fund searches out fundamentally attractive all-capitalization Canadian and American stock exchange-listed common shares. The investment objective of this closed-end fund is to seek longā€term capital appreciation by investing primarily in a diversified portfolio of undervalued North American equity securities. The Fund has maximum flexibility with respect to country, asset mix and currency exposure and will normally hold a mix of 40 to 50 securities.

Top Ten Holdings

  • Inc.
  • Apple Inc.
  • Visa Inc., Class A
  • Mastercard Inc., Class A
  • Facebook Inc.
  • Danaher Corp.
  • Boston Scientific Corp.
  • Activision Blizzard Inc.
  • Inc.
  • Northland Power Inc.

As at December 31, 2020

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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