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ScotiaBank Global Growth Fund

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SCBGLGR:KY
2.5086
USD
0.0171
0.69%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.3221 - 2.6968
YTD Return
4.06%
Previous Close
2.49
52Wk Range
2.32 - 2.70
YTD Return
4.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.5086
Total Assets (m USD) (on 07/30/2015)
31.872
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
-