University Avenue World Fund
Fund Profile
Date of Formation: Dec 22 1997 Auditor: Royal Trust Company
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: All - Canadian Management Inc
Investment Fund Type: Foreign Common Shares (Principal) Distributor: All - Canadian Management Inc
Eligible for RRSP: Yes Investment Portfolio Manager: All - Canadian Management Inc
Financial Year-End: Dec 31 Trustee: All - Canadian Management Inc
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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