ABC North American
Deep-Value Fund (ABC NADVF)
Objective
ABC North American Deep-Value Fund
searches out fundamentally undervalued Canadian and American stock
exchange-listed common shares. This closed-end fund has maximum
flexibility to invest in a diversified mix of deep value securities.
There is, however, a particular emphasis on micro-caps. 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 25 to 35 holdings. This
fund closed to new money on November 1, 2005.
|
December 31,
2005 |
| Inception Date: |
November 1, 2004 |
| Net Asset Value per Unit: |
$10.7850 |
Income Distribution/Unit:
Quarterly |
$0.000000 |
Capital Gain Distribution/Unit:
Annually |
$0.000000 |
| Assets Under Management: |
$170 Million |
|
Compounded
Annual Rates of Return |
|
|
ABC
NADVF (%) |
Russell 2000 |
Dow Jones |
TSX 300 TR |
|
1 Month |
4.20 |
-0.60 |
-0.82 |
4.41 |
|
Q4 2005 |
4.59 |
0.81 |
1.41 |
2.86 |
|
6 Month |
16.18 |
5.25 |
4.31 |
14.83 |
|
1 Year |
25.49 |
3.32 |
-0.61 |
24.13 |
|
Since Inception:
(November
1, 2004)
|
30.70 |
12.99 |
5.87 |
25.12 |
| TSX 300 TR=Toronto
Stock Exchange 300 Total Return Index |
|
as
at December 31, 2005
|
ALL RATES OF RETURN PRINTED IN THIS PUBLICATION ARE FOR HISTORICAL PURPOSES ONLY AND
SHOULD NOT BE CONSTRUED AS FUTURE PERFORMANCE.