| |
| Fund Code 'B' Class |
AHP810 |
| Management Fee |
2.5% |
| Incentive Fee/Allocation |
10% |
| Purchases |
Monthly |
| Redemptions |
Monthly with 40 business days notice |
| Prime Broker |
Various |
| Auditor |
PriceWaterhouseCoopers LLP |
| Administrator: |
Citigroup Fund Services Canada, Inc. |
| ^ Minimum Investment for accredited investors $100,000 (USD) |