Objective ABC American-Value Fund seeks fundamentally attractive American, special situation and foreign U.S. stock exchange listed common shares. The objective of the Fund is to pursue long‐term capital appreciation and dividend income by investing in a diversified portfolio of all-capitalization American equity securities. Using the same research approach as our two Canadian ABC Funds, the American market due to its sheer size provides us with extensive investment opportunities. Top Ten Holdings NVIDIA Corp. Microsoft Corp. Apple Inc. Broadcom Inc. Alphabet Inc., Class A Amazon.com Inc. Meta Platforms Inc. ASML Holding ADR Thermo Fisher Scientific Inc. ServiceNow Inc. As at March 28, 2024 Sector Breakdown Geographic Breakdown The ABC American-Value Fund has a minimum initial investment of $25,000.
