EAFE Fund
Investment Objectives: To achieve long-term growth by investing in the equity securities of Europe, Australia and the Far East, across primarily large and medium cap issuers.
Inception Date: October 2000
Investment Style:The Fund uses an intrinsic value model to invest in companies that exhibit earning power, free cash flow, a competitive advantage and competence of management.
Portfolio Advisor: Sky Investment Counsel
Advisor Inception Date: June 2004
About the Advisor:Jennifer Witterick specializes in international equities, and has over 18 years of industry experience. She recently started her own investment management firm called Sky Investment Counsel. Jenny began her career at Confederation Life
fund details as at 06/30/2008
| Total Assets | Management Fee | MER | Distribution Frequency |
| $88.6 million | 2.25% | 2.85% | Annually |
portfolio performance
| 3 Mo. | 6 Mo. | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception |
|
| EAFE Fund | -10.22% | -15.81% | -15.81% | -26.53% | -2.15% | 1.96% | - | -6.02% |
| Quartile Rank* | 2 | 3 | 2 | 4 | 4 | 4 | - | - |
fund codes
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT130 | NWT231 | NWT331 | NWT830 | NWT531 | NWT731 |
Summary of Investment Portfolio March 31, 2008.
Management Report on Fund Performance as at March 31, 2008.
Proxy Voting Record: To view the proxy voting record for the fund, please click this link and then select the fund from the drop down menu.
