NAV History
Date
NAV-Class A
NAV-Class U
Brompton Group
Symbol(s)
TSX : SSF.UN
NAV (May 23, 2013)
Class A : $10.17
Class U : US$10.08
Monthly Distribution (May 31, 2013)
Class A : $0.05833
Class U : US$0.05833
Closing Price (May 23, 2013)
$10.50
Current Yield (May 23, 2013)
6.70%
Total Assets (Apr 30, 2013)
$416 million
Portfolio Summary
Monthly Commentary March 2013
For past commentaries please check the Fund Documents page
Sector BreakdownHealthcare Providers and Services 11%
Services 11%
Technology 10%
Oil and Gas 9%
Telecommunications 9%
Consumer Products 7%
Media 7%
Retail 7%
Hotels, Restaurants and Leisure 6%
Pharmaceuticals 6%
Banking and Finance 5%
Healthcare Equipment and Supplies 5%
Other 3%
Materials 2%
Electronics 2%
Cash and Short-Term Investments 1%