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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

CI Emerging Markets Corporate Class

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UNISCEMF:CN

17.36 CAD 0.18 1.05%

As of 07:59:30 ET on 03/27/2015.

Snapshot for CI Emerging Markets Corporate Class (UNISCEMF)

Year To Date: +7.76% 3-Month: +8.57% 3-Year: +6.06% 52-Week Range: 0.31 - 17.70
1-Month: -1.14% 1-Year: +9.49% 5-Year: +4.53% Beta vs MXEF: 0.73

Mutual Fund Chart for UNISCEMF

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  • UNISCEMF:CN 17.36
  • 1M
  • 1Y
Interactive UNISCEMF Chart

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Fund Profile & Information for UNISCEMF

CI Emerging Markets Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that the portfolio adviser believes have good growth potential. These companies are located in emerging markets and emerging industries of any market.

Inception Date: 12-18-1992 Telephone: 1-800-268-9374
Managers: PABLO SALAS
Web Site: www.ci.com

Fundamentals for UNISCEMF

NAV (on 2015-03-27) 17.36
Assets (M) (on 2014-09-30) 210.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNISCEMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 0.26

Fees & Expenses for UNISCEMF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for UNISCEMF

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 19,444 24,717,688 9.814%
Alibaba Group Holding Ltd 85,300 9,659,223 3.835%
SPDR Gold Shares 53,700 8,427,103 3.346%
Tencent Holdings Ltd 334,200 7,233,743 2.872%
Ayala Corp 333,170 6,962,116 2.764%
Taiwan Semiconductor Manufactu 234,900 6,781,302 2.692%
Samsung Electronics Co Ltd 3,513 5,529,483 2.195%
Banco de Chile 61,088 5,105,033 2.027%
Grupo Financiero Banorte SAB d 782,700 5,048,834 2.005%
Bank Mandiri Persero Tbk PT 4,475,228 4,940,033 1.961%

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

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