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 - -
*data source: Morningstar. Quartile Rank as at 03/31/2008

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.