Strategic Value American Equity Value Fund
Fund Profile
Date of Formation: Nov 5 1996 Auditor: KPMG
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: Royal Trust Corporation of Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Bonham & Co. Inc.
Eligible for RRSP: No Investment Portfolio Manager: Bonham & Co. Inc.
Financial Year-End: Dec 31 Trustee: Bonham & Co. Inc.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland

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