AIC Canadian Balanced Corporate Class

Ideal for investors seeking tax efficiency through the ability to switch between AIC Corporate Funds without triggering capital gains.
Lipper Award winner for highest risk-adjusted return for three years ended Dec. 31, 2006.
Investment strategy designed to deliver superior risk-adjusted returns.
Current asset mix: equities 61.4%, bonds 29%, cash 9.2% (as of Dec. 31, 2008).
- May raise equities to 75% if circumstances warrant and potential for Canadian equity returns is greater than for fixed income investments.
Diversification by sector and sub-sector increases the number of potential investment opportunities while reducing volatility.

Sales Charge is for switches and redemptions only.

as of January 31, 2010
Assets Under Management	$11,907,410
Inception Date	April 02, 2001
Management Expense Ratio	2.62%1 2
Minimum Initial Investment	$250
Minimum Subsequent Investment	$50
Minimum PAC	$50
Management Fee	2.00%

1 -	Annualized as of June 30, 2009.
2 -	Net of expense absorptions and/or management fee waivers.

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