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    EdgePoint Global Growth & Inc Port Sr A (F000002ESI.TO)

    20.81 Down 0.02(0.10%) May 2

    Profile as of Mar 30, 2016Get Profile for:
    EdgePoint Global Growth & Inc Port Sr A
    150 Bloor Street WestSuite 500
    Phone: 866-757-7207
    Fund Overview 
    Category:Global Equity Balanced
    Fund Family:EdgePoint Wealth Management Inc
    Net Assets:1.89B
    Year-to-Date Return:-0.10%
    Morningstar Rating:5 stars
    Fund Inception Date:Nov 17, 2008
    Morningstar Style Box 
    Global Equity Balanced
    [View Category Definition]
    View Top Global Equity Balanced Funds
    About the Morningstar Style Box
    Management Information 
    Geoff MacDonald
    Lead Manager since Nov 17, 2008
    Mr. Bousada began his investment career in 1996 and holds the Chartered Financial Analyst designation. He previously worked as a portfolio manager at Invesco Ltd. (formerly Trimark Investment Management) where for eight years he was responsible for the flagship Trimark Fund. Mr. Bousada was an investment analyst and portfolio manager at Ontario Teachers' Pension Plan Board from 1996 to 1999.
    Investment Information 
    Min Initial Investment:15,000
    Min Initial Investment, IRA:15,000
    Min Initial Investment, AIP:15,000
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:1,000
    Min Subsequent Investment, AIP:150
    F000002ESI.TO can be purchased from 0 brokerages.

    Fund Summary 
    The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.

    Fund Operations 
    Last Dividend (Dec 16, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 12, 2016) : 40.94%
    Average for Category:29.75%
    Fees & Expenses 
    ExpenseF000002ESI.TOCategory Avg
    Annual Report Expense Ratio (net):2.03%1.94%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/A636
    5 Yr Expense Projection*:N/A1,113
    10 Yr Expense Projection*:N/A2,534
    * Per $10,000 invested