Fund Description Overview Invests primarily in stocks of companies of any size from developed countries outside the U.S. Applies fundamental research to seek growth at a reasonable price, selecting companies based on their potential for sustainable earnings growth Seeks to manage risk by diversifying among several regions and countries Investment Objective The Fund seeks capital appreciation. Daily Prices as of 02/08/2010 Net Asset Value (NAV) $8.72 % Change -1.47 $ Change -0.13 Public Offering Price (POP) $9.25 YTD Return -10.56% Lookup Historical Prices Fund Facts Ticker Symbol IACAX CUSIP 44980Q724 Inception Date Dec 21, 2005 Dividends Paid Annually Min. Initial Investment $1,000 More Info Related Resources Prospectus Fund Fact Sheet Annual Report Semi-Annual Report Complete Portfolio Holdings

Investment Style More Info Management Team Thomas R.H. Tibbles, CFA CIO - Growth Team Managed Fund since 2006 Barry A. Lockhart, CFA Deputy Managing Director of Canada Managed Fund since 2006 Trevor Graham, CFA Senior Vice President - Research Managed Fund since 2006 Patrick Tan Senior Vice President - Research Managed Fund since 2006 View Detailed Information

Average Annual Total Returns %

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Current Maximum Sales Charge: 5.75%

¹ The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, and extraordinary expenses is subject to possible recoupment. Please see the Fund's prospectus for more information. The expense limits will continue through at least March 1, 2010. The Fund is reimbursing the Adviser for amounts that have been waived during the previous 36 months.

Past performance is no guarantee of future results. The performance quoted represents past performance. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

SEC fund returns assume the reinvestment of dividends and capital gain distributions and include a sales charge. Net Asset Value fund returns assume the reinvestment of dividends and capital gain distributions. Total return for less than one year is not annualized. Results would have been less favorable if the sales charge were included.

It is important to note that the Fund has a limited operating history. Performance over a longer period of time may be more meaningful than short-term performance.