ABC Funds - Current Performance

I.A. MICHAEL INVESTMENT COUNSEL LTD.

LOCATION: ENTRANCE > HOME > OUR FUNDS > CURRENT PERFORMANCE

CURRENT PERFORMANCE AS AT JANUARY 31, 2012
Fund Name	Unit Price (Post- Distribution)	1 Month Performance	Capital Gains Distribution (if any)	Income Distribution (if any)
ABC Fully-Managed Fund	7.9615	+ 6.71 %	$ 0.000000	$ 0.000000
ABC Fundamental-Value Fund	15.8462	+ 8.80 %	$ 0.000000	$ 0.000000
ABC American-Value Fund	6.7985	+ 6.13 %	$ 0.000000	$ 0.000000
ABC North American Deep-Value Fund	7.7679	+ 11.56 %	$ 0.000000	$ 0.000000
ABC Dirt-Cheap Stock Fund	9.1372	+ 10.33 %	$ 0.000000	$ 0.000000
For Performance figures beyond 1 month, please click here or click on Our Funds > Performance Review from the navigation bar