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ScotiaBank Global Growth Fund

SCBGLGR:KY
2.6443
USD
0.0030
0.11%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.9908 - 2.6592
1 Yr Return
23.70%
YTD Return
3.35%
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Previous Close
2.6413
52Wk Range
1.9908 - 2.6592
1 Yr Return
26.31%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
2.6443
Total Assets (m USD) (on 01/20/2017)
31.642
Inception Date
07/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.25%
Profile
ScotiaBank Global Growth Fund is an open-ended fund incorporated in the Cayman Islands. The Fund is designed to provide investors with an opportunity to achieve long-term capital growth through investing in high quality securities primarily, but not exclusively, of issuers located outside of Canada and the United States.
Address
Registered Office:
The Bank of Nova Scotia Co Ltd
Scotia Centre - 3rd Floor
Albert Panton Street - PO Box 501
Grand Cayman - Cayman Islands
Phone
1-345-949-2001
Website
-