AIC World Financial Infrastructure Income and Growth Fund
Fund Profile
Date of Formation: Feb 2 2007 Auditor: PricewaterhouseCoopers
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: Citibank Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: AIC Limited
Financial Year-End: Dec 31 Trustee: AIC Limited
Reporting Jurisdictions: Ceased Reporting

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