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    EdgePoint Global Growth & Inc Port Sr B (F000002OD9.TO)

    20.33 Down 0.09(0.44%) Jan 28

    Profile as of Dec 30, 2014Get Profile for:
    EdgePoint Global Growth & Inc Port Sr B
    150 Bloor Street WestSuite 500
    Phone: 866-757-7207
    Fund Overview 
    Category:Global Equity Balanced
    Fund Family:EdgePoint Wealth Management Inc.
    Net Assets:1.30B
    Year-to-Date Return:13.61%
    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. MacDonald began his investment career in 1994 and holds the Chartered Financial Analyst designation. He previously worked as a portfolio manager at Invesco Ltd. (formerly Trimark Investment Management). Mr. MacDonald was an investment analyst and portfolio manager at Ontario Teachers' Pension Plan Board from 1994 to 1998.
    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
    F000002OD9.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 15, 2014) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 13, 2015) : 35.47%
    Average for Category:558.19%
    Fees & Expenses 
    ExpenseF000002OD9.TOCategory Avg
    Annual Report Expense Ratio (net):2.37%2.01%
    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