| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.92 CAD | 0.05 (+0.42%) | 10.04 - 11.92 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To seek long-term capital growth and income by investing primarily in equity securities (including common shares, preferred shares, and warrants to acquire such securities) of companies throughout the world that are involved in, or that indirectly benefit from, the development, maintenance, servicing, and management of infrastructures. The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy that is aimed at protecting the Fund from non- Canadian dollar currency fluctuations in respect of units it owns in the Underlying Fund.
| Total Return | 8.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.01% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/20/2010 |
| Timeframe | MUTUAL:ATL1231 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.49% |
| 3 Month | 8.03% | 7.18% | 4.88% |
| Year-to-Date | 8.03% | 12.74% | 9.56% |
| 1 Year | 17.96% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 8.77% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.21% | |
| Financial Services | 0.00% | |
| Real Estate | 2.13% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 40.46% | |
| Communication Services | 5.02% | |
| Energy | 4.02% | |
| Industrials | 44.63% | |
| Technology | 1.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.34 | 31.34 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.31 | 1.31 | ||
| Foreign Stock | 0.00 | 62.23 | 62.23 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.88 | 94.88 | ||
| Cash | 0.63 | 5.75 | 5.12 | ||
| Total Net Assets | $152.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance Global Infrastructure | -- | 98.90% |
| United States S&P 500 Mini Index Future, June 2013 | -- | 0.41% |
| Msci Eafe Index Future, June 2013 | -- | 0.38% |
| Valuation | MUTUAL:ATL1231 | Category Range |
|---|---|---|
| Price/Earnings | 18.00 | |
| Price/Book | 2.13 | |
| Price/Sales | 2.55 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.61 | |
| Historical Earnings | 14.48 | |
| Sales Growth | 1.2 | |
| Cash-Flow Growth | 1.15 | |
| Book-Value Growth | -0.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
