ABC American-Value Fund


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

  • Mastercard Inc., Class A
  • The Boeing Co.
  • Inc.
  • Visa Inc., Class A
  • Microsoft Corp.
  • Apple Inc.
  • The Home Depot Inc.
  • Alphabet Inc., Class A
  • Algonquin Power & Utilities Corp.
  • Broadcom Inc.

As at September 30, 2019

Sector Breakdown

Geographic Breakdown

The ABC American-Value Fund has a minimum initial investment of $25,000.

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