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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

IA Clarington Global Opportunities Fund

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CLARGEQC:CN

21.16 CAD 0.15 0.72%

As of 07:59:30 ET on 04/20/2015.

Snapshot for IA Clarington Global Opportunities Fund (CLARGEQC)

Year To Date: +9.10% 3-Month: +11.28% 3-Year: +18.94% 52-Week Range: 17.75 - 21.98
1-Month: +0.11% 1-Year: +16.59% 5-Year: +10.20% Beta vs MXWO: 0.77

Mutual Fund Chart for CLARGEQC

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  • CLARGEQC:CN 21.16
  • 1M
  • 1Y
Interactive CLARGEQC Chart

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Fund Profile & Information for CLARGEQC

IA Clarington Global Opportunities Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests in common or convertible securities of issuers traded in at least three different countries (which may include the United States).

Inception Date: 08-25-1998 Telephone: 1-877-876-6989
Managers: BRAD RADIN
Web Site: www.iaclarington.com

Fundamentals for CLARGEQC

NAV (on 2015-04-20) 21.16
Assets (M) (on 2015-03-31) 403.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CLARGEQC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CLARGEQC

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for CLARGEQC

Filing Date: 12/31/2014
Name Position Value % of Total
Morgan Stanley 347,803 15,655,267 4.683%
Bank of America Corp 740,000 15,358,100 4.594%
Citigroup Inc 241,500 15,159,682 4.535%
Medtronic PLC 173,000 14,490,345 4.335%
Yue Yuen Industrial Holdings L 3,339,100 13,963,806 4.177%
Shanghai Pharmaceuticals Holdi 5,246,400 13,737,003 4.109%
Teva Pharmaceutical Industries 204,900 13,670,385 4.089%
Dah Sing Financial Holdings Lt 2,013,939 13,635,072 4.079%
Invesco Ltd 295,700 13,557,003 4.055%
Aberdeen Asset Management PLC 1,721,993 13,449,258 4.023%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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