Fund Profiles

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Company CodeCompany NameFund IDFund Name$LoadProductSettlementCut Off TimeClassificationMoney Market FlagCommissionPAC/SWPDistribution
Company CodeCompany NameFund IDFund Name$LoadProductSettlementCut Off TimeClassificationMoney Market FlagCommissionPAC/SWPDistribution
AAM AlphaNorth Asset Management 100 ALPHANORTH PARTNERS FUND INC CL A CDN NL Hedge fund Custom 16:00:00 Alternative Strategies N N/A N/A Reinv, Special Arrangements
AAM AlphaNorth Asset Management 101 ALPHANORTH PARTNERS FUND INC CL A CDN NL Hedge fund Custom 16:00:00 Alternative Strategies N N/A N/A Reinv, Special Arrangements
AAM AlphaNorth Asset Management 102 ALPHANORTH PARTNERS FUND INC CL A UNITS CDN NL Hedge fund Custom 16:00:00 Alternative Strategies N N/A N/A Reinv, Special Arrangements
AAM AlphaNorth Asset Management 103 ALPHANORTH PARTNERS FUND INC CL A1 CDN NL Hedge fund Custom 16:00:00 Alternative Strategies N N/A N/A Reinv, Special Arrangements
AAM AlphaNorth Asset Management 200 ALPHANORTH PARTNERS FUND INC CL D CDN NL Hedge fund Custom 16:00:00 Alternative Strategies N N/A N/A Reinv, Special Arrangements
AAM AlphaNorth Asset Management 201 ALPHANORTH PARTNERS FUND INC CL D CDN NL Hedge fund Custom 16:00:00 Alternative Strategies N N/A N/A Reinv, Special Arrangements
AAM AlphaNorth Asset Management 202 ALPHANORTH PARTNERS FUND INC CL D UNITS CDN NL Hedge fund Custom 16:00:00 Alternative Strategies N N/A N/A Reinv, Special Arrangements
AAM AlphaNorth Asset Management 203 ALPHANORTH PARTNERS FUND INC CL D1 CDN NL Hedge fund Custom 16:00:00 Alternative Strategies N N/A N/A Reinv, Special Arrangements
AAM AlphaNorth Asset Management 300 ALPHANORTH PARTNERS FUND INC CL F CDN NL Hedge fund Custom 16:00:00 Alternative Strategies N N/A N/A Reinv, Special Arrangements
AAM AlphaNorth Asset Management 301 ALPHANORTH PARTNERS FUND INC CL F CDN NL Hedge fund Custom 16:00:00 Alternative Strategies N N/A N/A Reinv, Special Arrangements