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

Industrial Alliance SRP U.S. Equity McLean Budden

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16.99 CAD 0.29 1.76%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Industrial Alliance SRP U.S. Equity McLean Budden (IASUSEMB)

Year To Date: +19.11% 3-Month: +6.26% 3-Year: +19.16% 52-Week Range: 14.06 - 17.28
1-Month: +0.90% 1-Year: +22.69% 5-Year: - Beta vs SPTSX: 0.70

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  • IASUSEMB:CN 16.99
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Fund Profile & Information for IASUSEMB

Industrial Alliance SRP U.S. Equity (McLean Budden) is an open-end fund incorporated in Canada. The Fund's objective is to provide high long-term capital appreciation by primarily investing in stocks of high performing U.S. large-capitalization companies.

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

Fundamentals for IASUSEMB

NAV (on 2014-12-17) 16.99
Assets (M) (on 2014-09-30) 9.42
Fund Leveraged N
Minimum Investment 25.00
Minimum Subsequent Investment -

Dividends for IASUSEMB

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

Fees & Expenses for IASUSEMB

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IASUSEMB

Holding Data Unavailable.

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

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