Private Client Emerging Markets Portfolio
Fund Profile
Date of Formation: Dec 15 2010 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Connor, Clark & Lunn Private Capital Ltd.
Financial Year-End: Dec 31 Trustee: RBC Investor Services Trust
Reporting Jurisdictions: Non-Reporting Issuer

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