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

Scotia International Value Fund

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SCOCINL:CN

8.29 CAD 0.09 1.08%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Scotia International Value Fund (SCOCINL)

Year To Date: +9.82% 3-Month: +8.70% 3-Year: +13.37% 52-Week Range: 7.09 - 8.45
1-Month: -1.07% 1-Year: +5.06% 5-Year: +6.79% Beta vs MXEA: 0.86

Mutual Fund Chart for SCOCINL

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  • SCOCINL:CN 8.29
  • 1M
  • 1Y
Interactive SCOCINL Chart

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Fund Profile & Information for SCOCINL

Scotia International Value Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests in securities of large capitalization issuers located outside North America.

Inception Date: 12-15-2000 Telephone: 1-416-750-3863
Managers: ARTHUR GROMADZKI / DAVID ISADOR FISHER
Web Site: www.scotiabank.com

Fundamentals for SCOCINL

NAV (on 2015-03-26) 8.29
Assets (M) (on 2015-02-27) 10.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SCOCINL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCOCINL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.82

Top Fund Holdings for SCOCINL

Filing Date: 01/31/2015
Name Position Value % of Total
Inchcape PLC 237,605 3,154,336 2.950%
Medy-Tox Inc 6,900 2,930,427 2.741%
Airbus Group NV 42,792 2,893,252 2.706%
Smiles SA 141,690 2,832,741 2.649%
Orpea 33,800 2,795,935 2.615%
Bank of Ireland 7,185,800 2,755,766 2.577%
MediaTek Inc 141,586 2,724,267 2.548%
Zenkoku Hosho Co Ltd 66,800 2,703,880 2.529%
KDDI Corp 90,000 2,689,524 2.515%
Gerresheimer AG 38,400 2,664,982 2.493%

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

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