Clarington Global Value Class
Fund Profile
Date of Formation: Aug 10 2001 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company
Investment Fund Type: Foreign Common Shares (Principal) Distributor: ClaringtonFunds Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: SEAMARK Asset Management Ltd.
Financial Year-End: Dec 31 Trustee: ClaringtonFunds Inc.
Reporting Jurisdictions: Ceased Reporting

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