- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
IA Ecoflex International Equity Index Fund
+ Add to WatchlistINDAEIIA:CN
7.42 CAD 0.02 0.23%As of 07:59:30 ET on 05/24/2013.
Snapshot for IA Ecoflex International Equity Index Fund (INDAEIIA)
| Year To Date: | +12.70% | 3-Month: | +6.18% | 3-Year: | +8.05% | 52-Week Range: | 5.63 - 7.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +29.23% | 5-Year: | -2.40% | Beta vs MSDLEAFE: | 0.90 |
Fund Profile & Information for INDAEIIA
IA Ecoflex International Equity Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high long-term capital appreciation. The Fund invests in the securities of companies that operate in Europe, Asia (including Japan) and the Far East.
| Inception Date: | 12-31-1999 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | GREGORY CHRISPIN | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for INDAEIIA
| NAV | (on 2013-05-24) 7.42 |
|---|---|
| Assets (M) | (on 2013-03-28) 4.24 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INDAEIIA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INDAEIIA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.72 |
Top Fund Holdings for INDAEIIA
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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