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Fund Overview: Scotia Canadian Dividend Fund
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Fund Overview: Scotia Canadian Dividend Fund

At a Glance
Investment Objectives To earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies.
Who Should Invest In This Fund? The fund may be suitable for you if:
  • you want to maximize after-tax income by taking advantage of the Canadian dividend tax credit. This only applies to non-registered accounts because you generally don't pay tax on distributions received from funds you hold in registered plans
  • you're investing for at least five years
  • you can accept medium risk
Date Established October 28, 1992
Class Availability Class A, Class F, Class I and Advisor Class
Fund Category Canadian Dividend and Income Equity
Benchmark Index S&P/TSX Composite Index
Distribution Frequency Quarterly
Portfolio Advisor Scotia Cassels Investment Counsel Limited
Eligible for Registered Plans? Yes
Management Expense Ratio (MER) 1.66% as at June 30, 2009
Minimum Initial Investment $500
Minimum Subsequent Investment $50
Fund Code BNS385