Alpha Global Value Fund
Fund Profile
Date of Formation: Sep 22 1998 Auditor: Pricewaterhouse Coopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: State Street
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Alpha Strategic Partners Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Polaris Capital Management Inc.
Financial Year-End: Jun 30 Trustee: Alpha Strategic Partners Ltd.
Reporting Jurisdictions: Ceased Reporting

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