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IA Clarington Global Opportunities Class

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CLGLEQSE:CN
12.33
CAD
0.09
0.72%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.73 - 13.08
1 Yr Return
12.05%
YTD Return
8.57%
Previous Close
12.24
52Wk Range
10.73 - 13.08
1 Yr Return
12.05%
YTD Return
8.57%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
12.3273
Total Assets (m CAD) (on 07/31/2015)
47.190
Inception Date
10/05/2000
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV BHAMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
IA Clarington Global Opportuni 2.66 m 66.27 m 100.00
Profile
IA Clarington Global Opportunities Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests in units of the Clarington Global Opportunities Fund.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989