The Details Number of funds: 21 Assets under management: $10.6 billion Load Charge: Front: max 6%; except 3% for money market funds; back: max 6% Switching Charge: 2% maximum Where Sold Across Canada How Sold Through licensed financial advisors Phone Number 1-800-263-2144 Web Site www.aic.com Email info@aicfunds.com Fund Summary     Best Choice:  Focused, Diversified Canada, Global Bond Best RRSP:  Diversified Canada Best Unrated:  Canadian Focused, Total Yield Corporate Class Fund Type Rating Risk RRSP Load Seg AIC Advantage Fund CE $ High RSP #/* No AIC Advantage II Fund CE $$ High RSP #/* No AIC American Advantage Fund SEC $ Medium Foreign #/* No AIC American Balanced Fund USE $ High Foreign #/* No AIC American Focused Fund USE $ High RSP #/* No AIC American Focused Plus Fund USE $ Low Foreign #/* No AIC Bond Fund CB $$ Medium RSP #/* No AIC Canadian Balanced Fund CBAL $$$ Medium RSP #/* No AIC Canadian Focused Fund CE $$$ Medium RSP #/* No AIC Diversified Canada Fund CE $ Low RSP #/* No AIC Global Advantage Fund SEC $$ High Foreign #/* No AIC Global Balanced Fund IBAL $$$ Low Foreign #/* No AIC Global Bond Fund IB $$$ Low RSP #/* No AIC Global Diversified Fund IE $$ High Foreign #/* No AIC Money Market Fund CMM $$$ Medium RSP #/* No AIC U.S. Money Market Fund IMM $$ Low RSP #/* No AIC Value Fund IE $ Medium RSP #/* No AIC World Equity Fund IE $ High Foreign #/* No

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