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

    20.09 Up 0.25(1.26%) Dec 18

    Profile as of Nov 29, 2014Get 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:1.29B
    Year-to-Date Return:13.41%
    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 
    Tye Bousada
    Lead Manager since Nov 17, 2008
    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 (Jun 16, 2013) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 10, 2014) : 35.47%
    Average for Category:565.37%
    Fees & Expenses 
    ExpenseF000002ESI.TOCategory Avg
    Annual Report Expense Ratio (net):2.12%2.03%
    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/A2,533
    * Per $10,000 invested