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

IA Ecoflextra International Equity Templeton

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IAECFIET:CN

16.42 CAD 0.000.00%

As of 07:59:30 ET on 07/29/2014.

Snapshot for IA Ecoflextra International Equity Templeton (IAECFIET)

Year To Date: +4.31% 3-Month: -0.91% 3-Year: +10.96% 52-Week Range: 13.60 - 16.91
1-Month: +1.01% 1-Year: +21.62% 5-Year: +7.50% Beta vs MXEA: 0.90

Mutual Fund Chart for IAECFIET

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  • IAECFIET:CN 16.42
  • 1M
  • 1Y
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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 HENRICUS BLOEMEN
Web Site: www.iaclarington.com

Fundamentals for IAECFIET

NAV (on 2014-07-29) 16.42
Assets (M) (on 2014-05-30) 6.43
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: 12/31/2013
Name Position Value % of Total
Templeton International Stock 3,340,382 66,440,200 100.168%

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

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