Quadrant Global Equity Portfolio
Investment Objective:
Equal weightings in four distinct funds provide diverse equity exposure. The broad-based mix helps manage against sector risk and allows the managers to tactically shift to sectors with the best current value.
Inception Date: June 2005
Investment Style: To achieve its objective the Portfolio will invest in the following underlying funds:
*data source: PALTrak.
Summary of Investment Portfolio .
Management Report on Fund Performance as at .
fund
| Northwest Global Growth & Income Fund | 25% |
| Northwest Global Equity Fund | 25% |
| Northwest U.S. Equity Fund | 25% |
| Northwest EAFE Fund | 25% |
fund details as at 06/30/2008
| Total Assets | Management Fee | MER | Distribution Frequency |
| $0.5 million | 2.25% | 2.87% | - |
portfolio performance
| 3 Mo. | 6 Mo. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|
| Quadrant Global Equity Portfolio | - | - | - | - | - | - | - | - |
fund codes
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT176 | NWT277 | NWT377 | NWT876 | NWT577 | - |
Summary of Investment Portfolio .
Management Report on Fund Performance as at .
