Date of Inception:

October 23, 2009

Fund Objective:

The objective of this prospectus fund is to achieve long term growth and capital appreciation by investing primarily in equity securities of United States based corporations.

Portfolio Managers:

Purchases:

Through registered dealers FundSERV purchases only, with minimum initial investment of $5,000 and minimum subsequent investment of $1,000.

Fund Codes:

Series D NGM 372 (CAD) NGM 373 (USD)
Series F NGM 370 (CAD) NGM 371 (USD)

Management Fee:

Series D 0.70%
Series F 0.70%

Trailing Commission:

Series D 0.30%
Series F N/A

Management Expense Ratio (MER):

Series D 1.00%
Series F 0.70%

RRSP/TFSA Eligibility:

Yes

Load:

No Load

Distribution:

Income and capital gains accumulated throughout the year, distributed pro rata and reinvested on December 15th.

Performance

The Fund’s complete performance record can be viewed by visiting the Charts Page.

The most recent Fund price as well as performance figures are published every trading day at 3PM PST on our website’s front page.

Reports and Documents

Reports and regulatory documents are available in English and en fran├žais.