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

IA Ecoflex International Equity Templeton Fund

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IAECOIFI:CN

16.11 CAD 0.000.00%

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

Snapshot for IA Ecoflex International Equity Templeton Fund (IAECOIFI)

Year To Date: +3.56% 3-Month: -1.10% 3-Year: +10.52% 52-Week Range: 13.44 - 16.61
1-Month: +0.95% 1-Year: +20.65% 5-Year: +7.16% Beta vs SPTSX: 1.00

Mutual Fund Chart for IAECOIFI

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  • IAECOIFI:CN 16.11
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Fund Profile & Information for IAECOIFI

IA Ecoflex International Equity Templeton Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure high long-term capital appreciation. The Fund invests in stocks of companies situated outside of North America.

Inception Date: 01-31-1995 Telephone: 1-877-876-6989
Managers: DONALD FRANCIS REED
Web Site: www.iaclarington.com

Fundamentals for IAECOIFI

NAV (on 2014-07-29) 16.11
Assets (M) (on 2014-05-30) 44.18
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IAECOIFI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IAECOIFI

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.32

Top Fund Holdings for IAECOIFI

Filing Date: 03/31/2014
Name Position Value % of Total
Templeton International Stock 3,392,868 71,318,080 100.194%

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

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