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

IA Clarington Global Value Fund

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RWORDLEA:CN

9.09 CAD 0.02 0.18%

As of 07:59:30 ET on 05/22/2015.

Snapshot for IA Clarington Global Value Fund (RWORDLEA)

Year To Date: +14.57% 3-Month: +2.25% 3-Year: +21.83% 52-Week Range: 7.17 - 9.16
1-Month: +1.77% 1-Year: +22.73% 5-Year: +13.83% Beta vs MXWO: 0.85

Mutual Fund Chart for RWORDLEA

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  • RWORDLEA:CN 9.09
  • 1M
  • 1Y
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Fund Profile & Information for RWORDLEA

IA Clarington Global Value Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve superior long-term capital appreciation consistent with the protection of capital. The Fund invests primarily in a diversified portfolio of equity securities of large capitalization international corporations that are considered leaders in their respective industries.

Inception Date: 01-04-2000 Telephone: 1-514-284-7988
Managers: ERIC LE COZ
Web Site: www.blc-rothschild.com

Fundamentals for RWORDLEA

NAV (on 2015-05-22) 9.09
Assets (M) (on 2015-04-30) 9.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RWORDLEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.02
Dividend Yield (ttm) 0.18

Fees & Expenses for RWORDLEA

Front Load 5.00
Back Load 5.75
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.74

Top Fund Holdings for RWORDLEA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 48,400 7,638,225 2.175%
Microsoft Corp 107,900 5,563,619 1.584%
AbbVie Inc 64,700 4,803,734 1.368%
ING Groep NV 240,000 4,461,260 1.270%
Pfizer Inc 99,444 4,387,883 1.250%
Daimler AG 34,773 4,277,198 1.218%
Kraft Foods Group Inc 38,400 4,243,322 1.208%
iShares Russell 2000 ETF 26,200 4,132,083 1.177%
PepsiCo Inc 33,800 4,099,090 1.167%
JPMorgan Chase & Co 50,700 3,895,464 1.109%

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

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