YHD - Delayed Quote CAD

SunWise 2001 CI Intl Value 100/100 (F000003XYO.TO)

14.15 -0.12 (-0.84%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

The Funds objective is to closely track the holdings and returns of the Morgan Stanley Europe Australasia and Far East (EAFE) Index. Investments are made in over 1000 securities in 20 countries.

SunWise 2001 CI Intl Value 100/100

2 Queen Street East,Twentieth Floor
800 563 5181

Fund Overview

Category International Equity
Fund Family CI Investments Inc
Net Assets 891.25k
YTD Return 3.75%
Yield 0.00%
Morningstar Rating
Inception Date Dec 03, 2001

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 104.29%
Average for Category --

Fees & Expenses

Expense F000003XYO.TO Category Average
Annual Report Expense Ratio (net) 4.00% 1.75%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John D. Hock, Lead Manager since December 03, 2001
Mr. Hock is the founder & Chief Investment Officer of Altrinsic Global Advisors. Prior to founding Altrinsic in 2000, Mr. Hock was Sr. Vice President, portfolio manager, and member of the Investment Strategy Committee at Hansberger Global Investors. Before joining Hansberger in 1996, he was a vice president & sr. analyst in the Global Securities Research and Economics Group at Merrill Lynch, where his analysis focused on overseas equities. Mr. Hock received a BS in Applied Economics from Cornell University and an MBA in Finance from NYU. He holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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