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ScotiaBank Global Growth Fund

SCBGLGR:KY
2.5609
USD
0.0023
0.09%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1.9908 - 2.5752
1 Yr Return
7.77%
YTD Return
7.67%
Previous Close
2.5586
52Wk Range
1.9908 - 2.5752
1 Yr Return
11.44%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
2.5609
Total Assets (m USD) (on 08/29/2016)
31.620
Inception Date
07/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.25%
Profile
ScotiaBank Global Growth Fund is an open-ended fund incorporated in the Cayman Islands. The Fund is designed to provide investors with an opportunity to achieve long-term capital growth through investing in high quality securities primarily, but not exclusively, of issuers located outside of Canada and the United States.
Address
Registered Office:
The Bank of Nova Scotia Co Ltd
Scotia Centre - 3rd Floor
Albert Panton Street - PO Box 501
Grand Cayman - Cayman Islands
Phone
1-345-949-2001
Website
-