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

ScotiaBank Global Growth Fund

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2.48 USD 0.01 0.21%

As of 00:59:30 ET on 01/23/2015.

Snapshot for ScotiaBank Global Growth Fund (SCBGLNU)

Year To Date: +0.59% 3-Month: +1.42% 3-Year: +10.44% 52-Week Range: 2.37 - 2.67
1-Month: +0.08% 1-Year: -1.49% 5-Year: - Beta vs : -

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  • SCBGLNU:KY 2.48
  • 1M
  • 1Y
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Fund Profile & Information for SCBGLNU

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.

Inception Date: 07-29-2011 Telephone: 1-345-949-2001
Managers: -
Web Site: -

Fundamentals for SCBGLNU

NAV (on 2015-01-23) 2.48
Assets (M) (on 2015-01-23) 31.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCBGLNU

No dividends reported

Fees & Expenses for SCBGLNU

Front Load -
Back Load 0.00
Current Mgmt Fee 2.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for SCBGLNU

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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