• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Industrial Alliance SRP Fidelity NorthStar

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IASFNTST:CN

18.88 CAD 0.03 0.16%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Industrial Alliance SRP Fidelity NorthStar (IASFNTST)

Year To Date: +11.21% 3-Month: +4.37% 3-Year: +21.07% 52-Week Range: 14.95 - 18.85
1-Month: +1.15% 1-Year: +25.46% 5-Year: - Beta vs SPTSX: 0.63

Mutual Fund Chart for IASFNTST

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  • IASFNTST:CN 18.88
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Fund Profile & Information for IASFNTST

Industrial Alliance SRP Fidelity NorthStar is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity securities of companies anywhere in the world.

Inception Date: 01-04-2011 Telephone: 1-877-876-6989
Managers: -
Web Site: www.iaclarington.com

Fundamentals for IASFNTST

NAV (on 2014-08-20) 18.88
Assets (M) (on 2014-06-30) 12.91
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASFNTST

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

Fees & Expenses for IASFNTST

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.87
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASFNTST

Filing Date: 03/31/2014
Name Position Value % of Total
Fidelity NorthStar Fund 3,447,960 85,349,760 99.861%

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

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