QSA Global High Yield Fund
Fund Profile
Date of Formation: May 25 2000 Auditor: Ernst & Young LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: The Toronto-Dominion Bank
Investment Fund Type: Bond and Income (Principal) Distributor: Acker Finley Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Acker Finley Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Acker Finley Asset Management Inc.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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