The Details Number of funds: 4 Assets under management: $905.3 million Load Charge: none Switching Charge: none Where Sold Across Canada How Sold Directly through manager, or through brokers and planners Phone Number 1-888-OPEN-ABC or (416) 365-9696 Web Site www.abcfunds.com and www.valueinvestigator.com Email iamich@abcfunds.com Fund Summary     Best Choice:  Fundamental-Value, Fully Managed, American Value Best RRSP:  Fundamental-Value, Fully Managed Best Unrated:  n/a Fund Type Rating Risk RRSP Load Seg ABC American-Value Fund USSC $$ Medium RSP No No ABC Fully-Managed Fund CBAL $$$ Medium RSP No No ABC Fundamental-Value Fund CSC $$$ Medium RSP No No

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