Allbanc Split Corp. II Class A Capital Shares

(ALB:CA)

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Profile

Allbanc Split Corp II is a mutual fund corporation. Its portfolio of common shares includes; Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank.

Contact Information

Website: www.scotiamanagedcompanies.com
Main Phone: +1 416 863-5930
Address: 40 King Street West
Address 2: 26th Floor, P.O. Box 4085
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5W 2X6

Issuer Information

Exchange: TSX
NAICS: Portfolio Manage
$ 24.00 $ 0.25 (1.05%)
Last Price 24.00 Change $ 0.25 Change % 1.05 Tick N/A
Bid 22.89 Bid Size 100.00 Ask 24.70 Ask Size 1,000.00
Open 23.99 High 24.49 Low 23.99 Prev Close 23.75
Last Trade Volume 1,400 52 Wk Hi 26.00 52 Wk Low 17.70
Market Cap 28.1 mi Ex-Div Date Div Rate 0.46 Yield 1.9170
Shares 1,171,872.00 EPS (TTM) 10.95 PE Ratio N/A Exchange TSX