ABC North American Deep-Value Fund
Date: 8/31/2010
(North American Equity)
NAVPS  (8/31/2010) $6.42
Assets ($mil) $90.92
Rank (1Yr) 1/36
Std Dev (3Yr) 29.18 %
Volatility Ranking (3Yr) 10/10
MER 1.00 %
Inception Date 11/1/2004
RRSP Eligibility Yes
Load No Load
Fees Front -
Fees Back -
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.18% -5.24% 9.46% 14.14% 46.72% -36.44% 10.56% %
Benchmark 3.49% -5.45% 0.10% -2.14% 8.62% -12.84% -1.66% -13.89%
Quartile Ranking 1 2 1 1 1 4 1
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 46.72% -15.93% -5.24% %
Benchmark 8.62% -7.30% -2.83% -4.07%
Quartile Ranking 1 4 4

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