Aderes Focused American Fund
Fund Profile
Date of Formation: Jan 4 1999 Auditor: KPMG LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: United States Common Shares (Principal) Distributor: Berkshire Investment Group Inc./Berkshire Securities Inc.
Eligible for RRSP: No Investment Portfolio Manager: Aderes Portfolio Management Limited
Financial Year-End: Dec 31 Trustee: Aderes Portfolio Management Limited
Reporting Jurisdictions: Ceased Reporting

This fund is a previous issuer to   Manulife U.S. Opportunities Fund
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