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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

10.32 CAD 0.03 0.32%

As of 07:59:30 ET on 04/24/2015.

Snapshot for IA Ecoflex US Equity Fund (IAECUSEL)

Year To Date: +9.44% 3-Month: +2.80% 3-Year: +22.38% 52-Week Range: 8.05 - 10.64
1-Month: -0.63% 1-Year: +25.63% 5-Year: +13.86% Beta vs SPTSX: 0.76

Mutual Fund Chart for IAECUSEL

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  • IAECUSEL:CN 10.32
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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 2015-04-24) 10.32
Assets (M) (on 2015-03-31) 53.90
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: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 90,300 21,527,570 5.556%
Apple Inc 121,000 15,494,272 3.999%
Microsoft Corp 255,800 13,784,204 3.557%
Lorillard Inc 165,300 12,069,660 3.115%
AbbVie Inc 150,700 11,440,683 2.953%
PepsiCo Inc 92,300 10,125,223 2.613%
JPMorgan Chase & Co 123,800 8,987,763 2.320%
Pfizer Inc 238,483 8,618,088 2.224%
Wells Fargo & Co 124,830 7,938,774 2.049%
Walt Disney Co/The 72,220 7,891,466 2.037%

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

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