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

19.50 0.00(0.00%) Aug 15
Prev Close:19.50
YTD Return*:4.56%
Net Assets*:0.00
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in CAD.

Headlines

  • No Headlines available for F000002ESI.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
ALR3.6210.36
WFC3.6112.33
MSFT3.5716.07
AIG3.092.45
JPM2.80-1.44

Fund Basics

Morningstar Overall Rating:
Total Assets:0
Category:Global Equity Balanced
Annual Report Expense Ratio (net):2.12%

Performance & Risk

YTD Return:4.56%
5y Avg Return:11.77%
Rank in Category (ytd):85
% Rank in Category (ytd):11.46%
Beta (3y):1.06
Morningstar Risk Rating:5

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. View More
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