Ridgewood Total Return Fund
Fund Profile
Date of Formation: Feb 8 2000 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Ridgewood Capital Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Ridgewood Capital Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Ridgewood Capital Asset Management Inc.
Reporting Jurisdictions: Ceased Reporting

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