The Details Number of funds: 1 Assets under management: $1.9 million Load Charge: None Switching Charge: None Where Sold Alberta, Saskatchewan How Sold Through registered investment advisors Phone Number (403) 205-3588 Web Site www.hemisphere.ca Email info@hemisphere.ca Fund Summary     Best Choice:  Value Best RRSP:  Value Best Unrated:  N/A Fund Type Rating Risk RRSP Load Seg Hemisphere Value Fund CBAL $ Medium RSP No No

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