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ScotiaBank Global Growth Fund

SCBGLNU:KY
2.46
USD
0.02
0.66%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.75
1 Yr Return
-8.69%
YTD Return
1.73%
Previous Close
2.47
52Wk Range
2.02 - 2.75
1 Yr Return
-9.75%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
2.4563
Total Assets (m USD) (on 04/28/2016)
29.816
Inception Date
07/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
2.75%
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
-