Home Skip navigation links
Price & Performance
Products & Services
Sub-Advisors
Value Learning Centre
Why Manulife Mutual Funds

AIC Dividend Income Fund

AIC Home > Price & Performance > AIC Mutual Funds > AIC Dividend Income Fund > Summary

Key Reasons to Invest

  • Monthly income: The Fund pays a regular distribution of $0.05 per unit per month (a total of $0.60 per unit per year).
  • Focused investing (10-20 businesses) permits a greater understanding of each holding, reducing risk while enhancing returns.
  • Diversification by sector and sub-sector increases the number of potential investment opportunities while reducing volatility.

FUND CODES


LoadCAN$US$
Front End Sales Charge722N/A
Deferred Sales Charge222N/A
Low Load Sales Charge242N/A
Sales Charge221N/A

Sales Charge is for switches and redemptions only.

FUND DETAILS


as of January 31, 2010
Assets Under Management$132,847,240
Inception DateSeptember 07, 2004
Management Expense Ratio2.42%1
Minimum Initial Investment$250
Minimum Subsequent Investment$50
Minimum PAC$50
Management Fee2.00%

1 - Annualized as of June 30, 2009.

VIEW ANOTHER FUND
Manulife AIC Client Services 1-800-263-2144 or e-mail info@aic.com    
PRIVACY   |   LEGAL   |   RSS   |   MEDIA   |   SIGN UP FOR E-MAIL UPDATES   |   SITEMAP