|
Fund Background |
| Category | U.S. Equity |
| Fund Family |
AIC Focused Group |
| Total Assets in $millions
(2004-06-30)
|
577.223
|
| Year to Date Return |
-2.0170%
|
| NAVPS (2004-08-10) |
$ 5.7500
|
| Daily Change |
$ +0.0200
|
| 52 week high |
$ 6.2200
|
| 52 week low |
$ 5.6900
|
|
Objective |
| To obtain capital preservation and appreciation of investment through the use of forward contracts or other permitted derivatives that are linked to the returns earned by investors in American Focused Fund. |
|
Strategy |
| The Fund invests in cash and/or short-term money market instruments and forward contracts or orther derivaties linked to the performance of American Focused Fund. |
| Fund Operations |
| Inception: | 3-November-1999 |
| Management Company: | AIC Limited |
| Managing Company since: | |
| Lead Manager: |
Larry Sarbit |
| Manager Since: | 3-November-1999 |
| Manager Tenure: |
4 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| ACF*RSP.TO |
-3.1560 |
6.0880 |
2.3380 |
|
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 250.00
|
| Min Subsequent Investment |
$ 50.00 |
| RRSP Eligible |
Yes |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
$ 250.00
|
| Min Subsequent Investment (RRSP) |
$ 50.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
2.00% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
Yes |
| Max Front End Load |
6.00% |
| Max Back End Load |
6.00% |
|
|
