- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
IA Ecoflex International Equity Templeton Fund
+ Add to WatchlistIAECOIFI:CN
13.28 CAD 0.14 1.06%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ecoflex International Equity Templeton Fund (IAECOIFI)
| Year To Date: | +12.23% | 3-Month: | +8.20% | 3-Year: | +6.55% | 52-Week Range: | 9.87 - 13.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.64% | 1-Year: | +30.80% | 5-Year: | -3.70% | Beta vs SPTSX: | 0.90 |
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 F REED | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAECOIFI
| NAV | (on 2013-05-17) 13.28 |
|---|---|
| Assets (M) | (on 2013-03-28) 36.04 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Templeton International Stock | 3,525,001 | 52,734,012 | 100.213% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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