Inception Return
(5/7/1999)
|
7.22 %
|
|
YTD Return
|
25.79 %
|
|
NAVPS
(12/11/2024)
|
$21.30
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$60.85
|
|
Rank (1Yr)
|
373/2012
|
|
Std Dev (3Yr)
|
18.10 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
To achieve long-term capital appreciation by investing primarily in closed-end funds whose investments are principally in a diversified portfolio of equity securities of issuers based in any country.
|
Fund Manager
Tradex Management Inc.
Portfolio Manager
Michael Edmunds, City of London Investment Mgmt. Co. Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.57
|
8.00
|
12.61
|
25.79
|
31.17
|
6.38
|
9.96
|
10.17
|
|
Benchmark
|
4.44
|
7.83
|
13.43
|
26.65
|
29.86
|
10.82
|
12.38
|
11.57
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
17.79
|
-21.04
|
18.26
|
12.54
|
22.23
|
-7.15
|
23.93
|
3.82
|
15.13
|
13.96
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
2
|
3
|
1
|
3
|
3
|
1
|