** To all Unitholders of Altamira Dividend Fund Inc.: Please note that there is a correction to the Asset Allocation Pie Chart appearing on your Quarterly Account Statements for the period ending June 30, 2007. For further information on this correction, please click here. **

The Fund aims to achieve the maximum level of dividend income as is consistent with prudent levels of capital preservation and liquidity. The Fund invests primarily in common and preferred stocks of Canadian companies which pay dividends.

Who should invest in this Fund?

The Fund is ideal for the investor who looks to achieve dividend income and moderate capital appreciation and is willing to endure an average level of volatility.

Fund Details

Fund Code: AIS 923
Type of Fund Growth & Income
Date established 31/12/1985
Management Expense Ratio 1.93 %
Risk/Return Potential Fund Volatility relative to the Altamira Funds:

Fees This fund will assess a 2 percent early withdrawal fee upon redemption or exchange proceeds attributable to units purchased and held less than 30 days. Click here for more information.

For complete information on this fund, please refer to the Simplified Prospectus available in our Forms and Documents section.

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