American Core Sectors Dividend Fund

(ACZ.UN:CA)

By |

Profile

The Fund\'s investment objectives are to provide: (i) holders of units with stable monthly cash distributions; and (ii) long-term total return through capital appreciation of the Fund\'s investment portfolio; through an investment strategy which focuses on a diversified, actively managed portfolio comprised primarily of dividend-paying securities with a focus on the U.S. consumer, financials, industrials and information technology sectors that are expected by Middlefield Capital Corporatiion, the Advisor, to benefit from growth in the U.S. economy.

Contact Information

Address: One First Canadian Place
Address 2: 58th Floor
City / Town: Toronto
Country: Canada

Issuer Information

Exchange: TSX
$ 11.05 $ 0.06 (0.55%)
Last Price 11.05 Change $ 0.06 Change % 0.55 Tick N/A
Bid 10.82 Bid Size 200.00 Ask 11.05 Ask Size 100.00
Open 11.05 High 11.05 Low 11.05 Prev Close 10.99
Last Trade Volume 457 52 Wk Hi 11.05 52 Wk Low 9.61
Market Cap 19.5 mi Ex-Div Date Div Rate 0.55 Yield 4.9770
Shares 1,764,735.00 EPS (TTM) 0.22 PE Ratio N/A Exchange TSX