Dynamic Global Dividend Fund (formerly Dynamic Global Dividend Value Fund)
Fund Profile
Date of Formation: Feb 13 2006 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: StateStreet Trust Company of Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor: 1832 Asset Management L.P.
Eligible for RRSP: Yes Investment Portfolio Manager: 1832 Asset Management L.P.
Financial Year-End: Jun 30 Trustee: 1832 Asset Management L.P.
Reporting Jurisdictions: All provinces and territories of Canada

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