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CAN Actions mondiales crois 75/75 (SP2) (0P0001JQ40.TO)

Toronto - Toronto Delayed price. Currency in CAD
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15.53+0.07 (+0.42%)
As of 04:00PM EDT. Market open.

CAN Actions mondiales crois 75/75 (SP2)

Investment Division

330 University Avenue

416 597 1456
Management information
Robert Scott Berg,Lead manager since 10 May 2020
Scott Berg has been chairman of the committe at T. Rowe Price since 2008. Mr. Berg has 12 years of investment experience, all of which have been with T. Rowe Price. He joined the firm in 2002 as a research analyst covering the business services sector after serving as a summer intern in 2001. Prior to this, he was the manager of financial analysis and planning for Mead Consumer and Office Products, where he was responsible for his division's annual business plan.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCanada Life Assurance Co
Net assets36.22M
YTD return11.18%
Yield0.00%
Morningstar rating★★
Inception date10 May 2020

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover12.04%
Average for categoryN/A

Fees and expenses

Expense0P0001JQ40.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