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Acadian Core International Equity Fund

INTEUPA:CN
6.89
CAD
0.02
0.23%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
5.08 - 6.95
1 Yr Return
31.05%
YTD Return
19.99%
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Previous Close
6.90
52Wk Range
5.08 - 6.95
1 Yr Return
31.10%
YTD Return
19.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
6.8881
Total Assets (m CAD) (on 11/30/2016)
67.840
Inception Date
09/27/2000
Last Dividend (on 04/28/2017)
0.0461223
Dividend Indicated Gross Yield
8.04%
Fund Managers
GEORGE G JONES / GARY L BERGSTROM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
63.24 k 2.25 m 3.35
19.75 k 2.08 m 3.09
10.50 k 1.67 m 2.49
20.34 k 1.59 m 2.37
81.80 k 1.55 m 2.30
9.58 k 1.54 m 2.29
3.96 k 1.48 m 2.21
535.00 1.43 m 2.13
27.89 k 1.41 m 2.10
23.60 k 1.38 m 2.05
Profile
Acadian Core International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term investment returns. The Fund invests in equities issued by companies outside of North America, based in Europe, Australia and the Far East.
Address
Integra Capital Limited
2020 Winston Park Drive, Suite 200
Oakville, Ontario L6H 6X7
Canada
Phone
1-905-829-1131