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
$ 10.75 $ 0.05 (0.47%)
Last Price 10.75 Change $ 0.05 Change % 0.47 Tick N/A
Bid 10.70 Bid Size 100.00 Ask 10.89 Ask Size 2,000.00
Open 10.70 High 10.75 Low 10.61 Prev Close 10.70
Last Trade Volume 7,200 52 Wk Hi 11.59 52 Wk Low 9.61
Market Cap 19 mi Ex-Div Date Div Rate 0.55 Yield 5.1400
Shares 1,766,635.00 EPS (TTM) 0.22 PE Ratio N/A Exchange TSX