MD American Value Fund
Fund Profile
Date of Formation: Aug 9 2000 Auditor: PricewaterhouseCoopers LLC
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: United States Common Shares (Principal) Distributor: MD Management Limited
Eligible for RRSP: Yes Investment Portfolio Manager: MD Financial Management Inc.
Financial Year-End: Dec 31 Trustee: MD Financial Management Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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