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Global Iman (0P0000NA77.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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39.30+0.47 (+1.22%)
At close: 04:00PM EDT

Global Iman

100 Mural Street, Suite 201

866-680-4734
Management Information
,Lead Manager since March 5, 2009
Morningstar Style Box
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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.

Fund Overview

CategoryN/A
Fund FamilyGlobal Growth Assets Inc.
Net Assets180.99M
YTD Return16.30%
Yield0.00%
Morningstar Rating★★★★★
Inception DateMar 5, 2009

Fund Operations

Last Dividend0.03
Last Cap GainN/A
Holdings Turnover22.38%
Average for CategoryN/A

Fees & Expenses

Expense0P0000NA77.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A