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  • Fund Type: Open-End Fund
  • Objective: Country Fund-U.S.
  • Asset Class: Equity
  • Geographic Focus: U.S.

IA Ecoflex US Equity Fund

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IAECUSEL:CN

6.92 CAD 0.14 2.10%

As of 07:59:30 ET on 05/17/2013.

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Snapshot for IA Ecoflex US Equity Fund (IAECUSEL)

Year To Date: +20.43% 3-Month: +11.52% 3-Year: +10.22% 52-Week Range: 5.46 - 6.92
1-Month: +8.17% 1-Year: +26.59% 5-Year: -0.06% Beta vs SPTSX: 0.84

Mutual Fund Chart for IAECUSEL

No chart data available.
  • IAECUSEL:CN 6.92
  • 1M
  • 1Y
Interactive IAECUSEL Chart

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Fund Profile & Information for IAECUSEL

IA Ecoflex U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests in U.S. equity securities.

Inception Date: 01-18-2002 Telephone: 1-877-876-6989
Managers: WILLIAM H MILLER III "BILL"
Web Site: www.iaclarington.com

Fundamentals for IAECUSEL

NAV (on 2013-05-17) 6.92
Assets (M) (on 2013-03-28) 21.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAECUSEL

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

Fees & Expenses for IAECUSEL

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.63
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAECUSEL

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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