AlphaDelta Growth of Dividend Income Class
Fund Profile
Date of Formation: Jan 1 1900 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Dividend and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Qwest Investment Fund Management Ltd.
Financial Year-End: Dec 31 Trustee:
Reporting Jurisdictions: All provinces and territories of Canada

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