Dividend Growth Class (%)
| Series | A | B | C | F | L | T8A | T8B | T8C | |
|---|---|---|---|---|---|---|---|---|---|
| Series Distributions * | 0.0201 | 0.0176 | 0.0176 | 0.0211 | 0.0176 | 0.0454 | 0.0428 | 0.0431 | |
| Distributions Frequency | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | |
| Effective December 4, 2009 Series T8B and T8C were closed to new purchases. Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases. |
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EuroPlus Fund (%)
| Series | A | B | C | F | L | T8A | T8B | |
|---|---|---|---|---|---|---|---|---|
| Series Distributions * | – | – | – | – | – | 0.1222 | – | |
| Distributions Frequency | Annually | Annually | Annually | Annually | Annually | Quarterly | Quarterly | |
| Effective December 4, 2009 Series T8B and T8C were closed to new purchases. Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases. |
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Global Balanced Fund (%)
| Series | AA | BB | FF | L | T8A | T8B | T8C | |
|---|---|---|---|---|---|---|---|---|
| Series Distributions * | 0.0020 | 0.0019 | 0.0020 | 0.0016 | 0.0450 | 0.0433 | 0.0432 | |
| Distributions Frequency | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | |
| Effective December 4, 2009 Series T8B and T8C were closed to new purchases. Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases. |
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Growth Fund (%)
| Series | A | B | C | F | L | T8A | T8B | T8C | |
|---|---|---|---|---|---|---|---|---|---|
| Series Distributions * | – | – | – | – | – | 0.0312 | 0.0295 | 0.0295 | |
| Distributions Frequency | Annually | Annually | Annually | Annually | Annually | Monthly | Monthly | Monthly | |
| Effective December 4, 2009 Series T8B and T8C were closed to new purchases. Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases. |
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Global Growth Fund (%)
| Series | A | B | C | F | L | T8A | T8B | |
|---|---|---|---|---|---|---|---|---|
| Series Distributions * | – | – | – | – | – | 0.0576 | 0.0541 | |
| Distributions Frequency | Annually | Annually | Annually | Annually | Annually | Monthly | Monthly | |
| Effective December 4, 2009 Series T8B and T8C were closed to new purchases. Effective September 1, 2011 Seres B, BB, C and CC were close to new purchases. |
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Select Growth Class (%)
| Series | A | B | C | F | L | |
|---|---|---|---|---|---|---|
| Series Distributions * | – | – | – | – | – | |
| Distributions Frequency | Annually | Annually | Annually | Annually | Annually | |
| Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases. | ||||||
Stone GaleForce Dividend Growth Pool (%)
| Series | 1 | |
|---|---|---|
| Series Distributions * | 0.0198 | |
| Distributions Frequency | Monthly | |
Stone Covered Call Canadian Banks Plus Fund (%)
| Series | A | F | |
|---|---|---|---|
| Series Distributions * | Variable | Variable | |
| Distributions Frequency | Monthly | Monthly | |
Stone Monthly Pay Fund (%)
| Series | A | F | |
|---|---|---|---|
| Series Distributions * | 0.0200 | 0.0200 | |
| Distributions Frequency | Monthly | Monthly | |
Stone Global Strategy Fund (%)
| Series | A | F | |
|---|---|---|---|
| Series Distributions * | 0.0900 | 0.0900 | |
| Distributions Frequency | Monthly | Monthly | |
Stone Small Companies Fund (%)
| Series | A | F | |
|---|---|---|---|
| Series Distributions * | – | – | |
| Distributions Frequency | Monthly | Monthly | |
Stone Covered Call Canadian Banks Fund(%)
| Series | A | F | |
|---|---|---|---|
| Series Distributions * | – | – | |
| Distributions Frequency | Monthly | Monthly | |
