Income Allocation Fund Series F
FID613Canada

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NAV
15.74
TODAY'S CHANGE (%)
Trending Up0.03 (0.17%)

Investment Style
Large Cap Value
52 Week Range
Low 14.45
High 15.91
Distribution Yield
3.16%
MER
0.87
AUM
2.1B
RRSP Eligibility
Yes
Load Type
No Load
Overall Morningstar Rating
5 out of 5 Stars
out of 1252 funds

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K=Thousands, M=Millions, B=Billions, TTM=Trailing 12 Month, MRQ=Most Recent Quarter, FYR=Fiscal Year End, NM=Not Meaningful, NA=Not Available

GAAP = Generally Accepted Accounting Principles used in Financial Statements issued by the company, Non-GAAP = Adjusted Operating Earnings or Revenue used in comparison to Analyst Estimates. Adjustments are typically one-time gains or losses

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