Objective 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 Amazon.com Inc. Visa Inc., Class A Anthem Inc. Boston Scientific Corp. Apple Inc. MasterCard Inc., Class A Facebook Inc. Becton, Dickinson and Co. Netflix Inc. The Toronto-Dominion Bank As at June 29, 2018 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 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.