Scotia International Equity Fund Series A
SCOTIAFUNDS
Scotia International Equity Fund - Series A
International Equity
As of February 28, 2022
Investment Objective The fund's objective is to achieve long-term capital growth. It invests primarily in equity securities of companies located outside of the U.S. and Canada.
Reasons for Investing s A core, focused portfolio composed of best-in-class
businesses outside of North America. s Actively managed holdings to stay on top of evolving
market conditions.
Risk Rating
LOW
MEDIUM
Time Horizon -- Long
FUND ESSENTIALS
?
HIGH
Inception Date .......................December 17, 2000 Total Assets $mil ........................................ 42.52 Min. Initial Inv.($) .......................................... 500 Min. Additional Inv.($) .....................................25 Income Distribution ................................ Annually Capital Distribution ................................ Annually MER % (as of 6/30/2021) .............................2.21 NAV $ ........................................................ 12.53
MSCI All Country World ex U.S. Benchmark .................................................... Index
Series Load Structure Currency
A
No Load
CAD
F
No Load
CAD
Fund Code
BNS393
BNS593
Portfolio Manager(s) Dana Love 1832 Asset Management L.P. Kevin Kaminski 1832 Asset Management L.P. Danilo Martins 1832 Asset Management L.P.
Management ................ 1832 Asset Management L.P. Telephone ........................................ 1-800-268-9269 Website ....................................
PERFORMANCE & PORTFOLIO ANALYSIS
Compound returns (%) Fund
Calendar Year Returns (%) Fund
Distributions ($/unit) Total Distributions Dividends Capital Gains
1 Mth 3 Mth 6 Mth
1 Yr
2 Yr
3 Yr
5 Yr 10 Yr
-2.60 -3.47 -9.07 -1.73 12.51
9.98
8.67
8.61
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 -6.74 7.41 19.12 19.29 -6.53 18.71 -6.64 16.16 -4.29 28.77 23.56
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
--
--
-- 0.05
--
-- 0.15 0.05
--
-- 0.07
--
--
-- 0.05
--
-- 0.15 0.05
--
-- 0.07
--
--
--
--
--
--
--
--
--
--
--
Growth of $10,000
$16,000 $14,000 $12,000 $10,000 $8,000 $6,000 $4,000
Dec-00
Composition (%)
International Equity ............... 100.2 Cash ........................................ -0.2
Feb-22
Market Cap (%) Mega (>$31B) Large ($5.2B - $31B) Medium ($780M - $5.2B) Small ($200M - $780M) Micro ( ................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- ici research perspective
- effective march 18 2020 assetmark disclosure brochure
- federal reserve commentary
- regulation r guidance south dakota
- 23 investing 6 understanding mutual funds
- scotia international equity fund series a
- public funds investment act compliance checklist
- scotia partners maximum growth portfolio class series a
- kinetics mutual funds inc
- chapter 6 investment companies mutual funds
Related searches
- blackrock international equity index fund
- blackrock equity dividend fund investor a class
- international equity index fund
- blackrock international equity f
- blackrock international equity fund
- equity fund vs mutual fund
- national equity fund facebook
- national equity fund chicago
- vanguard international value fund adm
- international monetary fund data
- international monetary fund imf
- best international mutual fund 2020