Objective 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 long‐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 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.