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

IA Clarington Global Equity Fund

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CLGLBLDF:CN

6.59 CAD 0.000.00%

As of 07:59:30 ET on 05/20/2015.

Snapshot for IA Clarington Global Equity Fund (CLGLBLDF)

Year To Date: +9.25% 3-Month: +0.50% 3-Year: +18.32% 52-Week Range: 5.58 - 6.66
1-Month: +1.61% 1-Year: +16.92% 5-Year: +13.23% Beta vs SPTSX: 0.78

Mutual Fund Chart for CLGLBLDF

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  • CLGLBLDF:CN 6.61
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Interactive CLGLBLDF Chart

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Fund Profile & Information for CLGLBLDF

IA Clarington Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a combination of income and long-term capital growth. The Fund invests primarily of equity securities of businesses located around the world.

Inception Date: 11-01-2006 Telephone: 1-877-876-6989
Managers: WOUTER WEIJAND
Web Site: www.iaclarington.com

Fundamentals for CLGLBLDF

NAV (on 2015-05-22) 6.61
Assets (M) (on 2015-04-30) 59.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for CLGLBLDF

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 4.54

Fees & Expenses for CLGLBLDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for CLGLBLDF

Filing Date: 03/31/2015
Name Position Value % of Total
Aflac Inc 84,875 6,890,482 5.563%
Berkshire Hathaway Inc 30,825 5,642,241 4.555%
Wells Fargo & Co 81,525 5,624,860 4.541%
Aetna Inc 41,375 5,590,259 4.513%
Citigroup Inc 84,700 5,534,537 4.468%
Chevron Corp 39,675 5,282,573 4.264%
Microsoft Corp 97,625 5,033,812 4.064%
Procter & Gamble Co/The 46,175 4,798,714 3.874%
Wal-Mart Stores Inc 44,825 4,676,040 3.775%
Samsung Electronics Co Ltd 5,632 4,600,134 3.714%

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

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