Dynamic Latin American Fund
Fund Profile
Date of Formation: Apr 7 1997 Auditor: Roll Harris & Associates
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Dundee Investment Management & Research, Ltd.
Financial Year-End: Dec 31 Trustee: Dundee Investment Management & Research, Ltd.
Reporting Jurisdictions: All provinces and territories of Canada

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