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Industrial Alliance SRP International Equity

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IASINTEQ:CN
18.05
CAD
0.20
1.10%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.65 - 20.04
1 Yr Return
1.20%
YTD Return
-8.08%
Previous Close
18.25
52Wk Range
17.65 - 20.04
1 Yr Return
1.50%
YTD Return
-8.08%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
18.0533
Total Assets (k CAD) (on 09/30/2014)
761.125
Inception Date
11/03/2008
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.32%
Expense Ratio
3.19%
Profile
Industrial Alliance SRP International Equity is an open-end fund incorporated in Canada. The Fund's objective is to generate added value in the long term by investing in a well-diversified portfolio of equities in primarily medium- and large-capitalization companies located outside North America.
ADDRESS
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
PHONE
1-877-876-6989