- Performance
at a Glance (PAAG) - Short-Term
Returns - Long-Term
Returns - Calendar Year
Returns - Annualized
Quartile Rankings - Asset
Allocation - Sector
Allocation - Geographic
Allocation
|
1All classes/series combined
2Annualized as of December 31, 2009
3Net of expense absorptions and/or management fee waivers
4The AIC Advantage II Segregated Fund was wound-up on June 19, 2009. Policyholders in the AIC Advantage II Segregated Fund received units of equal value in the AIC Diversified Canada Segregated Fund.
5The AIC American Advantage Segregated Fund and AIC Value Segregated Fund were wound-up on June 19, 2009. Policyholders in the AIC American Advantage Segregated Fund and AIC Value Segregated Fund received units of equal value in the AIC American Focused Segregated Fund.
6The AIC Global Advantage Segregated Fund and AIC World Equity Segregated Fund were wound-up on June 19, 2009. Policyholders in the AIC Global Advantage Segregated Fund and AIC World Equity Segregated Fund received units of equal value in the AIC Global Premium Dividend Income Segregated Fund.
7AIC Global Premium Dividend Income Segregated Fund 100% Guarantee was formerly AIC Global Diversified Segregated Fund 100% Guarantee. AIC Global Premium Dividend Income Segregated Fund 75% Guarantee was formerly AIC Global Diversified Segregated Fund 75% Guarantee.
2Annualized as of December 31, 2009
3Net of expense absorptions and/or management fee waivers
4The AIC Advantage II Segregated Fund was wound-up on June 19, 2009. Policyholders in the AIC Advantage II Segregated Fund received units of equal value in the AIC Diversified Canada Segregated Fund.
5The AIC American Advantage Segregated Fund and AIC Value Segregated Fund were wound-up on June 19, 2009. Policyholders in the AIC American Advantage Segregated Fund and AIC Value Segregated Fund received units of equal value in the AIC American Focused Segregated Fund.
6The AIC Global Advantage Segregated Fund and AIC World Equity Segregated Fund were wound-up on June 19, 2009. Policyholders in the AIC Global Advantage Segregated Fund and AIC World Equity Segregated Fund received units of equal value in the AIC Global Premium Dividend Income Segregated Fund.
7AIC Global Premium Dividend Income Segregated Fund 100% Guarantee was formerly AIC Global Diversified Segregated Fund 100% Guarantee. AIC Global Premium Dividend Income Segregated Fund 75% Guarantee was formerly AIC Global Diversified Segregated Fund 75% Guarantee.
Click the Fund Name link to view a Fund Profile. To view a chart select  . To view fund price history, click  . Generate a full-color, print-ready profile in PDF format for this Mutual Fund by clicking  . |
