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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

10.61 CAD 0.02 0.14%

As of 07:59:30 ET on 05/28/2015.

Snapshot for IA Ecoflex US Equity Fund (IAECUSEL)

Year To Date: +12.51% 3-Month: +1.94% 3-Year: +24.11% 52-Week Range: 8.24 - 10.64
1-Month: +4.40% 1-Year: +28.79% 5-Year: +16.31% Beta vs SPTSX: 0.77

Mutual Fund Chart for IAECUSEL

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  • IAECUSEL:CN 10.61
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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: BILL MILLER
Web Site: www.iaclarington.com

Fundamentals for IAECUSEL

NAV (on 2015-05-28) 10.61
Assets (M) (on 2015-04-30) 51.98
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: 03/31/2015
Name Position Value % of Total
iShares Russell 2000 ETF 81,400 12,837,847 4.535%
Apple Inc 71,100 11,220,616 3.963%
Kraft Foods Group Inc 80,366 8,880,698 3.137%
AbbVie Inc 112,400 8,345,282 2.948%
Amgen Inc 40,730 8,257,509 2.917%
Microsoft Corp 150,400 7,755,036 2.739%
Actavis plc 19,950 7,530,555 2.660%
PepsiCo Inc 54,300 6,585,224 2.326%
Walt Disney Co/The 48,520 6,454,712 2.280%
Pfizer Inc 140,283 6,189,869 2.186%

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

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