Scotia U.S. Equity Blend Class
Fund Profile
Date of Formation: Nov 19 2012 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Bank of Nova Scotia
Investment Fund Type: United States Common Shares (Principal) Distributor: Scotia Securities Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: 1832 Asset Management L.P.
Financial Year-End: Dec 31 Trustee: N/A
Reporting Jurisdictions: All provinces and territories of Canada

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