• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

IA Ecoflex Emerging Markets Mackenzie Cundill Fund

+ Add to Watchlist

IAECOIFE:CN

14.25 CAD 0.04 0.30%

As of 07:59:30 ET on 08/29/2014.

Snapshot for IA Ecoflex Emerging Markets Mackenzie Cundill Fund (IAECOIFE)

Year To Date: +3.00% 3-Month: -0.08% 3-Year: +1.50% 52-Week Range: 12.76 - 14.94
1-Month: -1.47% 1-Year: +10.20% 5-Year: +5.95% Beta vs SPTSX: 0.65

Mutual Fund Chart for IAECOIFE

No chart data available.
  • IAECOIFE:CN 14.25
  • 1M
  • 1Y
Interactive IAECOIFE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MARK JOSEPH BENHARD MOBIUS
Web Site: www.iaclarington.com

Fundamentals for IAECOIFE

NAV (on 2014-08-29) 14.25
Assets (M) (on 2014-07-31) 29.52
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil