Acker Finley funds declare distributions quarterly. These distributions include dividend or interest income from portfolio investments, as well as capital gains realized from the sale of investments.

Acker Finley Select Canada Focus – Series A
Acker Finley Select Canada Focus – Series F
Acker Finley Select US Value 50 – Series A
Acker Finley Select US Value 50 – Series F

As of December 15, 2009, record date, the Acker Finley Select US Value 50 – Series A fund will pay a distribution of $0.00207 cents per unit. This payment will be made on December 16, 2009.

As of December 15, 2009, record date, the Acker Finley Select US Value 50 – Series F fund will pay a distribution of $0.00395 cents per unit. This payment will be made on December 16, 2009.

As of March 20, 2008, record date, the Acker Finley Select Canada Focus – Series A fund will pay a distribution of $0.00189 cents per unit. This payment will be made on March 24, 2008.

As of March 20, 2008, record date, the Acker Finley Select Canada Focus – Series F fund will pay a distribution of $0.00185 cents per unit. This payment will be made on March 24, 2008.

This distribution represents REALIZED CAPITAL GAINS for the quarter. This distribution will result in either additional units or cash in your account. Remember the NAV (net asset value) will be reduced by the amount of the distribution.

Click on the fund of your choice to view an 18-month distribution report.

Acker Finley Select US Value 50 Fund [27K]
Acker Finley Select Canada Focus Fund [41K]

Distributions are reinvested in additional units of the fund, unless you specify otherwise. See Tax Information for an overview of the tax consequences of distributions.