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 The Boeing Co. Amazon.com Inc. MasterCard Inc., Class A Visa Inc., Class A Microsoft Corp. Anthem Inc. Apple Inc. The Home Depot Inc. Broadcom Inc. Alphabet Inc., Class A As at December 31, 2018 Sector Breakdown Geographic Breakdown The ABC American-Value Fund has a minimum initial investment of $25,000.