First Asset Global Dividend Fund
Fund Profile
Date of Formation: May 23 2006 Auditor: Ernst & Young LLP, Chartered Accountants
Sales Compensation: Other (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Other (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: First Asset Investment Management Inc.
Financial Year-End: Dec 31 Trustee: First Asset Investment Management Inc.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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