AGII BALANCED FUND
Fund Profile
Date of Formation: Jan 2 2003 Auditor: Silver Gold Glatt & Grosman LLP Chartered Accountants
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: National Bank Correspondent Network
Investment Fund Type: Balanced (Principal) Distributor: Alexander Gluskin Investments Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Alexander Gluskin Investments Inc.
Financial Year-End: Dec 31 Trustee: Alexander Gluskin Investments Inc.
Reporting Jurisdictions: Not Applicable

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