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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

17.57 CAD 0.01 0.06%

As of 07:59:30 ET on 01/30/2015.

Snapshot for CI Emerging Markets Corporate Class (UNISCEMF)

Year To Date: +9.06% 3-Month: +6.61% 3-Year: +7.96% 52-Week Range: 14.97 - 17.70
1-Month: +9.06% 1-Year: +14.56% 5-Year: +5.29% Beta vs MXEF: 0.76

Mutual Fund Chart for UNISCEMF

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  • UNISCEMF:CN 17.57
  • 1M
  • 1Y
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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 2015-01-30) 17.57
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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 22,635 25,517,464 10.655%
Alibaba Group Holding Ltd 84,100 9,348,237 3.903%
Tencent Holdings Ltd 329,300 5,916,549 2.470%
Taiwan Semiconductor Manufactu 231,300 5,741,822 2.397%
Bank Mandiri Persero Tbk PT 5,244,428 5,063,474 2.114%
Banco de Chile 59,088 4,929,329 2.058%
PetroChina Co Ltd 34,807 4,924,556 2.056%
Credicorp Ltd 25,400 4,610,164 1.925%
Samsung Electronics Co Ltd 3,513 4,585,336 1.915%
Ayala Corp 257,585 4,456,069 1.861%

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

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