Understanding fees and expenses
Understanding fees and expenses

Wondering about the cost of your investment? The new Annual Fee Disclosure report can help you understand it. Starting in January 2017 you'll receive this report in your December 2016 Personal Portfolio Statement.

Here's what you'll find in your new Annual Fee Disclosure report:

  • Amounts paid for advice and service on your mutual fund investments

  • Amounts paid for general administration of your account

  • Total amount paid to service your account in 2016

Mutual Funds: Understanding Costs

Legal & Regulatory information
1 For illustrative purposes only. Does not reflect an actual investment in a mutual fund. There are no front-end or deferred sales charges applicable to ScotiaFunds.