My Fund Comparison Initilizing list...
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United Corporations Limited as of
08/12/2022

TOR /
UNC |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
N/A* |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
0.51% |
-15.00% |
-17.27% |
Lipper Pct. Rank |
-- |
67 |
59 |
59 |
 |
NAV Return |
8.93% |
4.00% |
-- |
-18.20% |
Lipper Pct. Rank |
37 |
50 |
-- |
67 |
|
NAV |
$152.13 |
Market Price |
$92.55 |
Net Change |
-- |
Market Change |
-$0.45 |
Premium/Discount |
-39.16% |
1 YR NAV Return |
-- |
1 YR NAV Rank |
-- |
12-Mo Yield as of
6/30/2022 |
Yield
Def |
Income Only Yield |
0.00% |
Distribution Yield (Market) |
1.63% |
Most Recent Income Dividend |
$0.375 |
Ex-Div Date |
5/2/2022 |
Most Recent Cap Gain Dividend |
$6.000 |
Ex-Div Date |
3/14/2002 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.750 |
YTD Capital Gains |
-- |
Inception Date |
8/31/1959 |
Fund Advisor |
National Trust Company |
Manager & Tenure |
Team Managed |
Phone |
-- |
Website |
www.ucorp.ca |
Total Net Assets (mil)
as of
-- |
-- |
% Leveraged Assets
as of
-- |
-- |
Portfolio Turnover |
-- |
Mgmt Fees |
-- |
Expense Ratio |
-- |
Fund Objective |
The Fund seeks to provide current income while seeking capital growth by investing primarily in common stocks of U.S. companies with dominant market positions in their industries and that have a record of paying regular dividends on common stock or have the potential of capital appreciation. |
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|
Top Sectors
(as of --) |
Technology |
24.83% |
Industrials |
19.48% |
Health Care |
14.73% |
Financials |
13.08% |
Consumer Services |
8.50% |
Consumer Goods |
8.24% |
Basic Materials |
2.93% |
Oil & Gas |
2.44% |
Non Classified Equity |
1.53% |
Utilities |
1.14% |
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*1 YR Lipper Average not available for this fund.
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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