Fund Codes - AIC Mutual Funds

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AIC Advantage Group

Fund Name	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Sales Charge¹ CDN$	Sales Charge¹ US$
AIC Advantage Fund	715	116	126	-	-	-	115	-
AIC Advantage Fund II	719	120	130	-	-	-	119	-
AIC American Advantage Fund	709	310	312	809	910	950	309	909
AIC Global Advantage Fund	711	112	122	811	912	942	111	911
AIC Diversified Group

Fund Name	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Sales Charge¹ CDN$	Sales Charge¹ US$
AIC Diversified Canada Fund	705	302	332	-	-	-	301	-
AIC Value Fund	717	118	128	817	918	998	117	917
AIC Focused Group

Fund Name	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Sales Charge¹ CDN$	Sales Charge¹ US$
AIC Canadian Focused Fund	713	314	334	-	-	-	313	-
AIC American Focused Fund	735	336	356	835	936	956	335	935
AIC Global Focused Fund	787	388	318	887	988	968	387	986
AIC Specialty Group

Fund Name	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Sales Charge¹ CDN$	Sales Charge¹ US$
AIC Diversified Science and Technology Fund	737	338	368	837	938	948	337	937
AIC Global Banks Fund	341	343	345	915	916	919	-	-
AIC Global Banks Fund - Class T5	347	348	349	-	-	-	-	-
AIC Global Banks Fund - Class T8	353	354	355	-	-	-	-	-
AIC Global Insurance Fund	405	406	407	945	947	949	-	-
AIC Global Insurance Fund - Class T5	409	410	411	-	-	-	-	-
AIC Global Insurance Fund - Class T8	415	416	417	-	-	-	-	-
AIC Global Real Estate Fund	303	304	305	902	906	913	-	-
AIC Global Wealth Management Fund	365	366	367	920	941	943	-	-
AIC Global Wealth Management Fund - Class T5	369	370	383	-	-	-	-	-
AIC Global Wealth Management Fund - Class T8	391	392	393	-	-	-	-	-
AIC World Financial Infrastructure Income and Growth Fund	791	248	258	891	954	994	171	901
Brookfield Redding Global Infrastructure Fund	785	396	196	869	970	965	-	-
AIC Balanced Group

Fund Name	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Sales Charge¹ CDN$	Sales Charge¹ US$
AIC Canadian Balanced Fund	701	402	412	-	-	-	401	-
AIC Global Balanced Fund	763	364	384	863	964	984	363	963
AIC Income Group

Fund Name	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Sales Charge¹ CDN$	Sales Charge¹ US$
AIC Dividend Income Fund	722	222	242	-	-	-	221	-
AIC Global Premium Dividend Income Fund (formerly known as AIC Global Diversified Fund)^�	725	326	316	825	926	946	325	925
AIC Global Premium Dividend Income Fund (formerly known as AIC Global Diversified Fund) - Class T6^�	797	197	397	897	983	999	-	-
AIC Bond Fund	721	322	352	-	-	-	321	-
AIC Global Bond Fund	723	324	344	-	-	-	323	-
AIC Money Market Fund	731	232	252	-	-	-	231	-
AIC U.S. Money Market Fund*	-	-	-	831	932	952	-	931
AIC Managed Solutions

Fund Name	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Sales Charge¹ CDN$	Sales Charge¹ US$
Value Leaders Income Portfolio	475	575	675	-	-	-	-	-
Value Leaders Income Portfolio - Class T4	477	577	677	-	-	-	-	-
Value Leaders Income Portfolio - Class G	3975	-	-	-	-	-	-	-
Value Leaders Balanced Income Portfolio	479	579	679	-	-	-	-	-
Value Leaders Balanced Income Portfolio - Class T5	480	580	680	-	-	-	-	-
Value Leaders Balanced Income Portfolio - Class G	3979	-	-	-	-	-	-	-
Value Leaders Balanced Growth Portfolio	486	586	686	-	-	-	-	-
Value Leaders Balanced Growth Portfolio - Class T6	487	587	687	-	-	-	-	-
Value Leaders Balanced Growth Portfolio - Class G	3986	-	-	-	-	-	-	-
Value Leaders Growth Portfolio	492	592	692	-	-	-	-	-
Value Leaders Growth Portfolio - Class T6	493	593	693	-	-	-	-	-
Value Leaders Growth Portfolio - Class G	3992	-	-	-	-	-	-	-
Value Leaders Maximum Growth Portfolio	494	594	694	-	-	-	-	-
Value Leaders Maximum Growth Portfolio - Class T7	495	595	695	-	-	-	-	-
Value Leaders Maximum Growth Portfolio - Class G	3994	-	-	-	-	-	-	-
AIC Portfolio Group

Fund Name	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Front-End Sales Charge	Deferred Sales Charge	Low Load Sales Charge	Sales Charge¹ CDN$	Sales Charge¹ US$
AIC Diversified Income Portfolio Fund	773	374	394	-	-	-	373	-
AIC Balanced Income Portfolio Fund	775	376	386	-	-	-	375	-
AIC Balanced Growth Portfolio Fund	777	378	398	-	-	-	377	-
AIC Core Growth Portfolio Fund	779	380	390	-	-	-	379	-

1 - "Sales Charge" option available for switches and redemptions only.
* - Units are not currently eligible for AIC registered plans.
� - AIC Global Premium Dividend Income Fund merged into AIC Global Diversified Fund on May 30th, 2008. Under a dollar-for-dollar exchange formula, unitholders of AIC Global Premium Dividend Income Fund Mutual Fund Units received an equal value of Class T6 Units, while Unitholders of Class F Units received an equal dollar value of Class F-T6 Units, of AIC Global Diversified Fund. Subsequent to the merger, AIC Global Diversified Fund was renamed AIC Global Premium Dividend Income Fund.
AIC has terminated the AIC Fixed Income Portfolio Fund and AIC Long-Term Growth Portfolio Fund.

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