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

IA Ecoflex US Equity Fund

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IAECUSEL:CN

10.06 CAD 0.24 2.45%

As of 07:59:30 ET on 01/29/2015.

Snapshot for IA Ecoflex US Equity Fund (IAECUSEL)

Year To Date: +6.72% 3-Month: +15.63% 3-Year: +22.20% 52-Week Range: 7.66 - 10.07
1-Month: +4.90% 1-Year: +27.91% 5-Year: +14.60% Beta vs SPTSX: 0.76

Mutual Fund Chart for IAECUSEL

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  • IAECUSEL:CN 10.06
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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 HERBERT MILLER III "BI
Web Site: www.iaclarington.com

Fundamentals for IAECUSEL

NAV (on 2015-01-29) 10.06
Assets (M) (on 2014-11-28) 40.79
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

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 3.35

Top Fund Holdings for IAECUSEL

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 377,400 17,098,578 3.706%
Apple Inc 179,900 15,246,749 3.305%
JPMorgan Chase & Co 172,700 11,588,647 2.512%
Wells Fargo & Co 187,900 10,330,295 2.239%
PepsiCo Inc 110,500 10,198,327 2.211%
Pfizer Inc 284,483 10,099,783 2.189%
Hess Corp 108,246 9,916,120 2.150%
General Motors Co 254,900 9,697,524 2.102%
AbbVie Inc 160,400 9,112,712 1.975%
Walt Disney Co/The 98,000 8,673,134 1.880%

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

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