American Core Sectors Dividend Fund

(ACZ.UN:CA)

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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
$ 12.10 $ -0.15 (-1.22%)
Last Price 12.10 Change $ -0.15 Change % -1.22 Tick N/A
Bid 12.00 Bid Size 100.00 Ask 12.20 Ask Size 100.00
Open 12.15 High 12.18 Low 12.05 Prev Close 12.25
Last Trade Volume 5,200 52 Wk Hi 13.20 52 Wk Low 11.00
Market Cap 12.5 mi Ex-Div Date Div Rate 0.55 Yield 4.5450
Shares 1,030,307.00 EPS (TTM) 1.35 PE Ratio N/A Exchange TSX