Brinson Canada, U.S. Equity Value Fund
Fund Profile
Date of Formation: Jul 23 1956 Auditor: Ernst & Young, LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: United States Common Shares (Principal) Distributor: The Royal Trust Company
Eligible for RRSP: Yes Investment Portfolio Manager: Brinson Canada Co.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: Ceased Reporting

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