Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
FUND INFORMATION
Fund Category**:
Inception Date:
Total Assets:
Dist. Freq:
MER Series A:
US Eq
November 28, 2011
$362.5 million
Annually
2.60%
41.6%
$22,000
$20,000
$18,000
8.6%
$16,000
$14,000
$12,000
01/12
07/12
01/13
04
05
06
07
08
09
10
11
12
13
$10,000
07/13
01/14
07/14
1 Month
3 Months
YTD
1 Year
3 Years
2.78%
4
6.02%
3
15.13%
3
18.31%
3
20.63%
3
RATE OF RETURNS
Returns
Quartile Scores**
5 Years
10 Years
15 Years
Inception
Series A
21.73%
Note : All returns shown represent Series A. ** Source: Morningstar as at November 30, 2014
FUND OBJECTIVE
LOW
HIGH
GEOGRAPHIC ALLOCATION
United States
Netherlands
Greece
Canada
Cash and Other Investments
-5 < -5
5
t 5
-5 o -5
0
t 0
-4 o -4
5
t 5
-4 o -4
0
t 0
-3 o -3
5
t 5
-3 o -3
0
t 0
-2 o -2
5
t 5
-2 o -2
0
t 0
-1 o -1
5
to 5
-1 -10
0
to
-5 -5
to
0 0
to
5 5
to
10 10
to
15 15
to
20 20
to
25 25
to
30 30
to
35 35
to
40 40
to
45 45
to
50 50
to
55
>
55
32%
28%
24%
20%
16%
12%
8%
4%
0%
SECTOR ALLOCATION
11/30/2014 11/30/2013
98.7
98.3
0.1
0.1
0.1
0.1
0.0
0.1
1.1
1.5
+/0.4
0.0
0.0
0.0
-0.4
Energy
6.9
Materials
4.2
Industrials
13.5
Cons Discret
13.5
Cons Staples
8.2
Health Care
16.1
Financial
15.6
Info Tech
19.0
Telec Serv
1.2
Utilities
1.8
0
10
15
20
25
2.2%
2.0%
1.8%
1.5%
1.5%
1.5%
EMC Corp.
Facebook Inc.
JPMorgan Chase & Co.
Citigroup Inc.
1.4%
1.4%
1.3%
1.3%
TOTAL
15.9%
This is not a solicitation to purchase and is for internal use only. Commission, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. In the case of the money market mutual funds, the performance data does not take into account sales, redemptions distribution or optional charges or income taxes payable by
any securityholder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. There can be no assurances that
the fund will be able to maintain its net asset value per security at a constant amount, or that the full amount of your investment will be returned to you. Past performance may not be repeated. In the case of
the other mutual funds, the indicated rates of return are the historical compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and does not take
into account sales, redemptions, distributions or optional charges or income taxes payable be any securityholder that would have reduced returns. Rates of return greater than one year are annualized.
Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.