AIC Mutual Funds

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Currency: Cdn$ | US$

Last updated: February 08, 2010

Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low

AIC Advantage Group
AIC Advantage Fund	66.11	(0.10)	(0.15)	70.37	36.44	110.67	8.49
AIC Advantage Fund II	7.87	0.00	0.00	8.37	4.33	13.19	4.33
AIC American Advantage Fund	4.12	(0.06)	(1.44)	4.58	1.89	9.42	1.89
AIC Global Advantage Fund	1.71	(0.01)	(0.58)	2.01	0.72	7.69	0.72

AIC Diversified Group
Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low
AIC Diversified Canada Fund	35.39	(0.11)	(0.31)	36.58	24.86	47.81	9.82
AIC Canadian Equity Fund	13.10	(0.09)	(0.68)	13.95	9.37	17.55	9.37
AIC Value Fund	18.47	(0.14)	(0.75)	19.69	12.99	51.82	7.19
AIC American Small to Mid Cap Fund	7.58	(0.05)	(0.66)	8.17	3.96	11.28	3.96

AIC Focused Group
Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low
AIC Canadian Focused Fund	7.28	(0.04)	(0.55)	7.45	4.78	9.92	4.78
AIC American Focused Fund	3.78	(0.03)	(0.79)	4.05	2.59	7.99	2.59
AIC Global Focused Fund	9.89	(0.02)	(0.20)	10.96	6.96	12.96	6.96

AIC Specialty Group
Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low
AIC Global Real Estate Fund	9.09	(0.07)	(0.76)	9.79	5.76	11.35	5.76
AIC Global Wealth Management Fund	8.93	(0.03)	(0.33)	10.05	6.37	10.051	6.371
AIC Global Wealth Management Fund - Class T5	8.17	(0.03)	(0.37)	9.42	6.15	9.421	6.151
AIC Global Wealth Management Fund - Class T8	7.86	(0.03)	(0.38)	9.05	6.01	9.051	6.011
Brookfield Redding Global Infrastructure Fund	9.03	0.03	0.33	9.49	7.08	10.11	7.08

AIC Balanced Group
Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low
AIC Canadian Balanced Fund	4.87	(0.01)	(0.20)	4.97	3.71	6.22	3.68
AIC Global Balanced Fund	5.02	0.00	0.00	5.31	4.06	6.33	4.03

AIC Income Group
Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low
AIC Dividend Income Fund	8.74	(0.03)	(0.34)	9.13	6.37	12.90	6.37
AIC Preferred Income Fund	10.41	0.00	0.00	N/A 2	N/A 2	10.61	10.00
AIC Global Premium Dividend Income Fund	2.49	(0.01)	(0.40)	2.66	1.63	3.363	1.633
AIC Global Premium Dividend Income Fund - Class T64	7.17	(0.02)	(0.28)	7.73	4.80	10.12	4.80
AIC Global Fixed Income Fund	10.38	0.02	0.19	10.87	9.80	10.94	8.76
AIC Bond Fund	5.87	0.00	0.00	5.88	5.55	5.88	4.90
AIC Global Bond Fund	5.25	0.00	0.00	5.60	5.14	6.00	4.48
AIC Money Market Fund	0.0651%	(0.0093)%	(12.5000)%	1.8046%	0.0235%	8.1600%	0.0235%
AIC U.S. Money Market Fund	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AIC Managed Solutions
Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low
Value Leaders Income Portfolio	10.43	(0.01)	(0.10)	10.60	9.13	10.605	9.135
Value Leaders Income Portfolio - Class T4	9.90	(0.01)	(0.10)	10.05	8.85	10.055	8.855
Value Leaders Income Portfolio - Class G	10.40	(0.01)	(0.10)	10.52	9.11	10.525	9.115
Value Leaders Income Portfolio - Class W	10.834	(0.009)	(0.083)	10.943	9.478	10.9435	9.4785
Value Leaders Balanced Income Portfolio	10.22	(0.02)	(0.20)	10.49	8.43	10.495	8.435
Value Leaders Balanced Income Portfolio - Class T5	9.41	(0.01)	(0.11)	9.71	8.09	9.715	8.095
Value Leaders Balanced Income Portfolio - Class G	10.25	(0.02)	(0.19)	10.49	8.45	10.495	8.455
Value Leaders Balanced Income Portfolio - Class W	10.788	(0.013)	(0.120)	11.286	8.930	11.2865	8.9305
Value Leaders Balanced Growth Portfolio	9.79	(0.03)	(0.31)	10.19	7.51	10.195	7.515
Value Leaders Balanced Growth Portfolio - Class T6	8.86	(0.02)	(0.23)	9.27	7.16	9.275	7.165
Value Leaders Balanced Growth Portfolio - Class G	8.40	(0.02)	(0.24)	10.27	7.51	10.275	7.515
Value Leaders Balanced Growth Portfolio - Class W	10.595	(0.024)	(0.226)	11.215	8.139	11.2155	8.1395
Value Leaders Growth Portfolio	9.43	(0.03)	(0.32)	9.96	6.75	9.965	6.755
Value Leaders Growth Portfolio - Class T6	8.55	(0.03)	(0.35)	9.08	6.49	9.085	6.495
Value Leaders Growth Portfolio - Class G	9.45	(0.03)	(0.32)	9.98	6.75	9.985	6.755
Value Leaders Growth Portfolio - Class W	10.555	(0.031)	(0.293)	11.126	7.400	11.1265	7.4005

Copernican
Fund Name	Price	Price change	Price change %	52-Week high	52-Week low	All-time high	All-time low
Copernican International Dividend Income Fund	10.43	0.06	0.58	11.34	6.90	24.76	6.90
Copernican International Dividend Income Fund - Class T64	7.14	0.04	0.56	7.79	4.75	10.68	4.75

1 -	As a result of a merger which took place on December 15, 2008, the performance of the Fund was reset. As a result, the price information provided for the all-time high and all-time low reflects only the prices from the Performance Reset Date to the current date.
2 -	The information for the 52-week high and 52-week low will be provided once one year has passed since the date of the merger or the inception of the fund.
3 -	As a result of a merger which took place on May 30, 2008, the performance of the Fund was reset. As a result, the price information provided for the all-time high and all-time low reflects only the prices from the Performance Reset Date to the current date.
4 -	The Fund will suspend payment of monthly distributions on its Units effectively immediately in order to protect the Fund's net asset value and to preserve its ability to rebuild and meet its investment objectives in the long term. As stated in the prospectus of the Fund, AIC Limited (the "Manager") may suspend distributions on the Units if the net asset value per Unit would be less than $7.50 after giving effect to such distributions, other than any distributions required so that the Fund will not be liable for income tax under the Income Tax Act.
5 -	As a result of a merger which took place on November 28, 2008, the performance of the Fund was reset. As a result, the price information provided for the all-time high and all-time low reflects only the prices from the Performance Reset Date to the current date.

Manulife AIC Funds terminated the Value Leaders Maximum Growth Portfolio on December 18, 2009. For Historical Pricing information, please click here.

The AIC Money Market Fund price is $10.00 CDN (fixed).
The AIC U.S. Money Market Fund price is $10.00 US (fixed).
The price of the AIC Money Market Fund and AIC U.S. Money Market Fund reflects the 7-day annualized yield.