LIFECO SPLIT Scotia Capital Map
| Category: | Canadian Equity | | Fund Family: | Scotia Capital (USA) Inc. | | Net Assets: | NaN | | Year-to-Date Return: | 46.26% | | Yield: | 2.11% | | Morningstar Rating: | N/A | | Fund Inception Date: | 2000-07-22 |
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| Min Initial Investment: | N/A | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| Last Dividend
(2012-07-26)
:
| 0.20 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(2012-08-12)
:
| N/A | | Average for Category: | 42.92% |
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| Expense | LSC.TO | Category Avg |
|---|
| Annual Report Expense Ratio (net): | N/A | 1.95% | | Prospectus Net Expense Ratio: | N/A | N/A | | Prospectus Gross Expense Ratio: | N/A | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | N/A | | Max Deferred Sales Load:
| N/A | N/A | | 3 Yr Expense Projection*: | N/A | 637 | | 5 Yr Expense Projection*: | N/A | 1,116 | | 10 Yr Expense Projection*: | N/A | 2,538 |
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