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 EMPLACEMENT: ENTREE > PAGE D'ACCUEIL > NOS FONDS > RENDEMENTS ENGLISH
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

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