|
| At a Glance |
| Investment Objectives |
To achieve a balance of current income and long-term capital appreciation, with a bias towards capital appreciation. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world. |
| Who Should Invest In This Fund? |
The fund may be suitable for you if:
- you want a balanced holding with a bias towards equity, which is diversified by asset class, investment style, geography and market capitalization
- you're investing for the long term
- you can accept medium risk
|
| Date Established |
Class A: January 19, 2009
Class T: January 11, 2010 |
| Class Availability |
Class A, Class T |
| Fund Category |
Global Neutral Balanced |
| Benchmark Index |
S&P/TSX Composite Index |
| Distribution Frequency |
Class A: Annually
Class T: Monthly (Distributions are reinvested in additional units of the fund, unless cash distributions are requested) |
| Portfolio Advisor |
Scotia Asset Management L.P. |
| Eligible for Registered Plans? |
Yes |
| Management Fee |
1.80% |
| Management Expense Ratio (MER) |
Class A: 2.07% as at December 31, 2009
Class T: As Class T units have been offered for less than one year, expense information is not yet available. |
| Minimum Initial Investment |
$50,000 |
| Minimum Subsequent Investment |
$100 |
| Fund Code |
Class A: BNS332
Class T: BNS432 |
|
