ABC Funds - Current Performance

I.A. MICHAEL INVESTMENT COUNSEL LTD.

LOCATION: ENTRANCE > HOME > OUR FUNDS > CURRENT PERFORMANCE

CURRENT PERFORMANCE AS AT APRIL 30, 2008
Fund Name	Unit Price (Post- Distribution)	1 Month Performance	Capital Gains Distribution (if any)	Income Distribution (if any)
ABC Fully-Managed Fund	$ 8.6467	+ 3.06%	$ 0.000000	$ 0.000000
ABC Fundamental-Value Fund	$ 17.5665	+ 3.65%	$ 0.000000	$ 0.000000
ABC American-Value Fund	$ 5.7167	+ 0.56%	$ 0.000000	$ 0.000000
ABC North American Deep-Value Fund	$ 7.7105	- 2.41%	$ 0.000000	$ 0.000000
ABC Dirt-Cheap Stock Fund	$ 9.2106	+ 2.26%	$ 0.000000	$ 0.000000
For Performance figures beyond 1 month, please click here or click on Our Funds > Performance Review from the navigation bar