Scotia Nasdaq Index ABNS397
No Matches were found for
- NAV6.75
- TODAY'S CHANGE (%)-0.10 (-1.48%)
- Investment Style---
- 52 Week Range
- Distribution Yield26.87%
- MER1.16
- AUM616.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2621 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 5.43% | 2.62% |
| April 2022 | 5.65% | 2.65% |
| March 2022 | 6.46% | 2.89% |
| February 2022 | 6.27% | 2.82% |
| January 2022 | 6.64% | 2.94% |
| December 2021 | 7.31% | 3.15% |
| November 2021 | 7.31% | 3.00% |
| October 2021 | 6.91% | 2.97% |
| September 2021 | 6.50% | 2.81% |
| August 2021 | 6.94% | 2.98% |
| July 2021 | 6.54% | 2.84% |
| June 2021 | 6.30% | 2.75% |
| May 2021 | 5.67% | 2.61% |
| April 2021 | 5.90% | 2.64% |
| March 2021 | 5.67% | 2.53% |
| February 2021 | 5.66% | 2.42% |
| January 2021 | 5.70% | 2.34% |
| December 2020 | 5.67% | 2.36% |
| November 2020 | 5.49% | 2.29% |
| October 2020 | 4.99% | 2.03% |
| September 2020 | 5.20% | 2.10% |
| August 2020 | 5.44% | 2.15% |
| July 2020 | 4.95% | 2.04% |
| June 2020 | 4.63% | 1.92% |
| May 2020 | 4.38% | 1.91% |
| April 2020 | 4.11% | 1.79% |
| March 2020 | 3.49% | 1.52% |
| February 2020 | 3.63% | 1.81% |
| January 2020 | 3.86% | 2.02% |
| December 2019 | 3.63% | 1.99% |
| November 2019 | 3.57% | 1.96% |
| October 2019 | 3.35% | 1.85% |
| September 2019 | 3.20% | 1.82% |
| August 2019 | 3.19% | 1.79% |
| July 2019 | 3.25% | 1.82% |
| June 2019 | 3.12% | 1.77% |
| May 2019 | 2.95% | 1.66% |
| April 2019 | 3.28% | 1.81% |
| March 2019 | 3.04% | 1.70% |
| February 2019 | 2.83% | 1.64% |
| January 2019 | 2.72% | 1.55% |
| December 2018 | 2.54% | 1.43% |
| November 2018 | 2.79% | 1.62% |
| October 2018 | 2.77% | 1.55% |
| September 2018 | 3.05% | 1.71% |
| August 2018 | 3.11% | 1.72% |
| July 2018 | 2.87% | 1.64% |
| June 2018 | 2.82% | 1.58% |
| May 2018 | 2.72% | 1.54% |
| April 2018 | 2.50% | 1.47% |
| March 2018 | 2.50% | 1.47% |
| February 2018 | 2.64% | 1.52% |
| January 2018 | 2.53% | 1.53% |
| December 2017 | 2.33% | 1.45% |
| November 2017 | 2.40% | 1.48% |
| October 2017 | 2.34% | 1.41% |
| September 2017 | 2.09% | 1.30% |
| August 2017 | 2.11% | 1.26% |
| July 2017 | 2.04% | 1.25% |
| June 2017 | 2.04% | 1.28% |
| May 2017 | 2.26% | 1.34% |
| April 2017 | 2.17% | 1.33% |
| March 2017 | 2.01% | 1.27% |
| February 2017 | 1.95% | 1.27% |
| January 2017 | 1.78% | 1.16% |
| December 2016 | 1.73% | 1.17% |
| November 2016 | 1.70% | 1.15% |
| October 2016 | 1.69% | 1.07% |
| September 2016 | 1.67% | 1.08% |
| August 2016 | 1.62% | 1.08% |
| July 2016 | 1.58% | 1.07% |
| June 2016 | 1.39% | 0.98% |
| May 2016 | 1.49% | 1.01% |
| April 2016 | 1.28% | 0.91% |
| March 2016 | 1.44% | 0.95% |
| February 2016 | 1.38% | 0.90% |
| January 2016 | 1.50% | 0.96% |
| December 2015 | 1.66% | 1.06% |
| November 2015 | 1.61% | 1.04% |
| October 2015 | 1.55% | 1.01% |
| September 2015 | 1.33% | 0.91% |
| August 2015 | 1.36% | 0.95% |
| July 2015 | 1.52% | 1.05% |
| June 2015 | 1.30% | 0.94% |
| May 2015 | 1.36% | 0.97% |
| April 2015 | 1.24% | 0.90% |
| March 2015 | 1.31% | 0.98% |
| February 2015 | 1.34% | 0.98% |
| January 2015 | 1.21% | 0.89% |
| December 2014 | 1.07% | 0.81% |
| November 2014 | 1.09% | 0.80% |
| October 2014 | 0.98% | 0.74% |
| September 2014 | 0.92% | 0.69% |
| August 2014 | 0.89% | 0.68% |
| July 2014 | 0.80% | 0.62% |
| June 2014 | 0.75% | 0.62% |
| May 2014 | 0.72% | 0.61% |
| April 2014 | 0.66% | 0.59% |
| March 2014 | 0.68% | 0.61% |
| February 2014 | 0.74% | 0.61% |
| January 2014 | 0.66% | 0.55% |
| December 2013 | 0.62% | 0.53% |
| November 2013 | 0.58% | 0.49% |
| October 2013 | 0.50% | 0.43% |
| September 2013 | 0.41% | 0.36% |
| August 2013 | 0.38% | 0.34% |
| July 2013 | 0.36% | 0.35% |
| June 2013 | 0.31% | 0.30% |
| May 2013 | 0.32% | 0.31% |
| April 2013 | 0.24% | 0.24% |
| March 2013 | 0.22% | 0.24% |
| February 2013 | 0.21% | 0.21% |
| January 2013 | 0.17% | 0.17% |
| December 2012 | 0.13% | 0.11% |
| November 2012 | 0.14% | 0.10% |
| October 2012 | 0.13% | 0.09% |
| September 2012 | 0.18% | 0.10% |
| August 2012 | 0.17% | 0.08% |
| July 2012 | 0.14% | 0.07% |
| June 2012 | 0.14% | 0.07% |
| May 2012 | 0.12% | 0.05% |
| April 2012 | 0.15% | 0.09% |
| March 2012 | 0.18% | 0.11% |
| February 2012 | 0.12% | 0.07% |
| January 2012 | 0.06% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +24.63% | +27.51% | +23.38% |
2020 | +43.93% | +48.88% | +12.84% |
2019 | +30.98% | +39.46% | +22.64% |
2018 | +6.38% | +0.04% | -0.44% |
2017 | +21.87% | +32.99% | +13.27% |
Asset Class
| Cash | 100.0% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Best Fit Index | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | December 15, 2000 |
The fund’s objective is aggressive long-term capital growth by tracking the performance of the Nasdaq-100 Index.1 It invests primarily in the stocks that are included in the index. The fund seeks to achieve its investment objective by tracking the performance of the Nasdaq-100 Index in Canadian dollars (the “Nasdaq-100 Indexâ€).
| Total Net Assets | $732.1M |
|---|---|
| Annual Portfolio Turnover | 20.49% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 1.16% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 2621 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 2621 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 2621 Funds |
| 10 Year | 5 out of 5 Stars | A rating of 5Out of 2621 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Scotia Asset Management16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455
Portfolio Manager since March 17, 2011
Emiliano Rabinovich