AIC Value Fund

On November 28, 2008, AIC Diversified Science & Technology Fund merged into AIC Value Fund.

Key Reasons to Invest

Suitable as an U.S. value play.
Fund focused on uncovering undervalued assets through balance sheet analysis.
Invests in companies with unrecognized earnings power by evaluating their investments, operating structure, barriers to entry and competitive forces.
Throughout the credit crisis, the Fund has invested in the types of businesses that, in our view, are best able to survive and prosper in a tough economic environment.
Tax efficient due to unused capital losses ($301 million) within the Fund (as of December 31, 2008) – help offset future capital gains.
Fund is positioned to minimize the risk of inflation as prudently as possible.

FUND CODES

Load	CAN$	US$
Front End Sales Charge	717	817
Deferred Sales Charge	118	918
Low Load Sales Charge	128	998
Sales Charge	117	917

Sales Charge is for switches and redemptions only.

FUND DETAILS

as of January 31, 2010
Assets Under Management	$78,149,895
Inception Date	February 20, 1990
Management Expense Ratio	2.60%1
Minimum Initial Investment	$250
Minimum Subsequent Investment	$50
Minimum PAC	$50
Management Fee	2.00%

1 -	Annualized as of June 30, 2009.

PORTFOLIO MANAGERS

Sub-advised by MFC Global Investment Management (Canada)

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	Monthly Updates This Fund \| All Funds
	Financial Reports
	Our Prospectus

Certain statements included in this document constitute forward-looking statements, including those identified by the expressions "anticipate," "believe," "plan," "estimate," "expect," "intend" and similar expressions to the extent they relate to the Fund. The forward-looking statements are not historical facts, but reflect the Portfolio Manager’s current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. The Portfolio Manager has no specific intention of updating any forward-looking statements whether as a result of new information, future events or otherwise, except as required by securities legislation.

Certain research and information about specific holdings in the Fund, including any opinion, is based upon various sources believed to be reliable, but it cannot be guaranteed to be current, accurate or complete. It is for information only, and is subject to change without notice.