- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
IA Ecoflex Emerging Markets Mackenzie Cundill Fund
+ Add to WatchlistIAECOIFE:CN
14.14 CAD 0.26 1.80%As of 07:59:30 ET on 05/23/2013.
Snapshot for IA Ecoflex Emerging Markets Mackenzie Cundill Fund (IAECOIFE)
| Year To Date: | +10.37% | 3-Month: | +1.10% | 3-Year: | +2.96% | 52-Week Range: | 11.10 - 14.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +16.48% | 5-Year: | -0.97% | Beta vs SPTSX: | 0.61 |
Fund Profile & Information for IAECOIFE
IA Ecoflex Emerging Markets (Mackenzie Cundill) Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior long-term capital appreciation. The Fund invests in stocks of companies in countries that have strong economic development potential.
| Inception Date: | 01-06-1997 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | J MARK MOBIUS | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECOIFE
| NAV | (on 2013-05-23) 14.14 |
|---|---|
| Assets (M) | (on 2013-03-28) 38.65 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IAECOIFE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAECOIFE
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 3.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.22 |
Top Fund Holdings for IAECOIFE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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