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IA Ecoflex Emerging Markets Mackenzie Cundill Fund

IAECOIFE:CN
12.35
CAD
0.01
0.09%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.72 - 12.94
1 Yr Return
-3.72%
YTD Return
5.81%
Previous Close
12.34
52Wk Range
10.72 - 12.94
1 Yr Return
-5.45%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
12.3498
Total Assets (m CAD) (on 05/31/2016)
15.895
Inception Date
01/06/1997
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK MOBIUS
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.90%
Expense Ratio
4.22%

Top Fund Holdings

Name Position Value % of Fund
2.83 m 21.01 m 100.00
Profile
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.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989