Navigator Asia-Pacific Fund
Fund Profile
Date of Formation: Apr 19 1995 Auditor: Arthur Andersen LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Nova Bancorp Investment Ltd.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia

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