Fund Profile
Scotia Emerging Markets Fund
Fund Objective
The fund's objective is long-term capital growth. It invests primarily in a broad range of equity securities of companies in emerging markets countries.
Who should invest in this fund?
This fund may be suitable for you if:
  • you want the growth potential of investing in equity securities of companies in emerging market countries
  • you're investing for at least five years
  • you can accept higher risk.
Top Performance*

Click here for current historical rates of return


Top Fund Facts (as at November 30, 2001)

RRSP Eligibility Eligible as foreign content
Management Fee (up to) 2.25%
Management Expense Ratio 2.96% as at Dec. 31/00
Sales Commissions (loads) none
Fund Net Assets (in $000's) $13,434
Minimum Initial Investment $500
Minimum Subsequent Investment $25
Hands Off Account Minimum $25
Net Asset Value per Unit $5.02
Fund Advisor Scotia Cassels Investment Counsel Limited
Launch Date August 1994


Top Portfolio Mix (as at September 30, 2001)

Top 10 Holdings
  • South African Breweries PLC
  • SK Telecom Co Ltd -ADR
  • Pohang Iron & Steel Co Ltd -ADR
  • Want Want Holdings Ltd.
  • Reliance Industries Ltd. -GDR
  • Sasol Ltd -ADR
  • Telefonos de Mexico SA -ADR
  • Walmart De Mexico-Ser V
  • Grupo Financiero BBVA Banc-O
  • Sappi Ltd. -ADR


Top Annual Distributions (per calendar year)

  2000   1999   1998   1997   1996   1995   1994  
Interest + Dividends    $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00  
Net Capital Gains $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00  
Total $0.00   $0.00   $0.00   $0.00   $0.00   $0.00   $0.00  

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Top Disclosure

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