Scotia US Index Class D (F00000V42B.TO)
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Scotia US Index Class D
16th Floor
40 King Street West
800-268-9269
Management Information
Emiliano Rabinovich,Lead Manager since January 31, 2010
Emiliano is a Principal of State Street Global Advisors and a Portfolio Manager for State Street Global Advisors Ltd. (Canada). He is involved in the passive management of international and North American index funds in the Global Structured Products Group. He joined the company in 2006. Emiliano holds a BA in Economics from the University of Buenos Aires and a Master of Arts in Economics from the University of CEMA. He has also earned the CFA Designation and is a member of the Montreal CFA Society.
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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
CategoryUS Equity
Fund FamilyScotia Asset Management
Net Assets265.96M
YTD Return7.22%
Yield0.82%
Morningstar Rating★★★
Inception DateNov 11, 2014
Fund Operations
Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover3.21%
Average for CategoryN/A
Fees & Expenses
ExpenseF00000V42B.TOCategory Average
Annual Report Expense Ratio (net)0.85%1.70%
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
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