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Beutel Goodman American Equity Fund

BEUGOOAF:CN
16.87
CAD
0.14
0.81%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
14.74 - 17.06
1 Yr Return
13.81%
YTD Return
14.14%
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Previous Close
17.00
52Wk Range
14.74 - 17.06
1 Yr Return
16.27%
YTD Return
14.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
16.8652
Total Assets (b CAD) (on 10/31/2017)
1.357
Inception Date
08/17/2004
Last Dividend (on 12/15/2016)
0.237162
Dividend Indicated Gross Yield
1.41%
Fund Managers
GLENN FORTIN / RUI CARDOSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.10%
Profile
Beutel Goodman American Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term enhancement of capital. The Fund invests primarily in common stocks and other equity securities of American issuers.
Address
Beutel Goodman Managed Funds Inc
20 Eglinton Avenue West, Suite 2000
PO Box 2005
Toronto, Ontario M4R 1K8
Canada
Phone
1-416-932-6400