- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
IA Ecoflextra International Equity Templeton
+ Add to WatchlistIAECFIET:CN
13.43 CAD 0.14 1.06%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ecoflextra International Equity Templeton (IAECFIET)
| Year To Date: | +12.31% | 3-Month: | +8.25% | 3-Year: | +6.76% | 52-Week Range: | 9.96 - 13.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.65% | 1-Year: | +31.06% | 5-Year: | -3.51% | Beta vs MXEA: | 0.85 |
Fund Profile & Information for IAECFIET
IA Ecoflextra International Equity (Templeton) is an open-end fund incorporated in Canada. The Fund aims for long-term capital growth. The Fund invests equity securities located outside of North America. The Fund's investment style is value.
| Inception Date: | 12-03-2007 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | MAARTEN BLOEMEN | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECFIET
| NAV | (on 2013-05-17) 13.43 |
|---|---|
| Assets (M) | (on 2013-03-28) 4.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAECFIET
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECFIET
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.87 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAECFIET
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Templeton International Stock | 3,525,001 | 52,734,012 | 100.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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