• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Meritage International Equity Portfolio

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MERINTEP:CN

9.94 CAD 0.07 0.71%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Meritage International Equity Portfolio (MERINTEP)

Year To Date: +0.20% 3-Month: -5.15% 3-Year: +11.23% 52-Week Range: 9.40 - 10.69
1-Month: -3.96% 1-Year: +5.41% 5-Year: +4.25% Beta vs SPTSX: 0.85

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  • MERINTEP:CN 9.94
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Fund Profile & Information for MERINTEP

Meritage International Equity Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long-term capital appreciation. The Fund invests primarily in a diverse mix of international and emerging markets equity mutual funds.

Inception Date: 11-02-2007 Telephone: 1-866-603-3601
Managers: -
Web Site: www.meritageportfolios.com

Fundamentals for MERINTEP

NAV (on 2014-10-20) 9.94
Assets (M) (on 2014-09-30) 16.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for MERINTEP

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

Fees & Expenses for MERINTEP

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for MERINTEP

Filing Date: 09/30/2014
Name Position Value % of Total
Invesco International Growth C 233,802 5,069,290 31.159%
Manulife World Investment Clas 361,695 4,906,937 30.162%
Mackenzie Universal Emerging M 48,211 1,497,199 9.203%

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

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