Dynamic Emerging Markets Fund
Fund Profile
Date of Formation: Jul 13 2007 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State StreetTrust Company
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: Ceased Reporting

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