ABN AMRO Asia Pacific Equity Fund
Fund Profile
Date of Formation: Oct 22 2001 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust of Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor: ABN AMRO Asset Management Canada Limited
Eligible for RRSP: Yes Investment Portfolio Manager: ABN AMRO Asset Management Canada Limited
Financial Year-End: Dec 31 Trustee: State Street Trust of Canada
Reporting Jurisdictions: Not Applicable

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