Investment Fund Codes for ATB Investment Mgmt Inc
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
ATB109 yes FE CAD ATBIS Canadian Equity Pool A
ATB409 yes NL CAD ATBIS Canadian Equity Pool F1
ATB209 yes NL CAD ATBIS Canadian Equity Pool O
ATB108 yes FE CAD ATBIS Fixed Income Pool A
ATB408 yes NL CAD ATBIS Fixed Income Pool F1
ATB208 yes NL CAD ATBIS Fixed Income Pool O
ATB111 yes FE CAD ATBIS International Equity Pool A
ATB411 yes NL CAD ATBIS International Equity Pool F1
ATB211 yes NL CAD ATBIS International Equity Pool O
ATB110 yes FE CAD ATBIS US Equity Pool A
ATB410 yes NL CAD ATBIS US Equity Pool F1
ATB210 yes NL CAD ATBIS US Equity Pool O
ATB104 yes FE CAD Compass Balanced Growth Portfolio
ATB404 yes NL CAD Compass Balanced Growth Portfolio F1
ATB204 yes NL CAD Compass Balanced Growth Portfolio O
ATB304 yes NL CAD Compass Balanced Growth Portfolio P
ATB103 yes FE CAD Compass Balanced Portfolio
ATB403 yes NL CAD Compass Balanced Portfolio F1
ATB203 yes NL CAD Compass Balanced Portfolio O
ATB303 yes NL CAD Compass Balanced Portfolio P
ATB402 yes NL CAD Compass Conservative Balanced Portfolio F1
ATB202 yes NL CAD Compass Conservative Balanced Port O
ATB302 yes NL CAD Compass Conservative Balanced Port P
ATB102 yes FE CAD Compass Conservative Balanced Portfolio
ATB101 yes FE CAD Compass Conservative Portfolio
ATB401 yes NL CAD Compass Conservative Portfolio F1
ATB201 yes NL CAD Compass Conservative Portfolio O
ATB301 yes NL CAD Compass Conservative Portfolio P
ATB105 yes FE CAD Compass Growth Portfolio
ATB405 yes NL CAD Compass Growth Portfolio F1
ATB205 yes NL CAD Compass Growth Portfolio O
ATB305 yes NL CAD Compass Growth Portfolio P
ATB106 yes FE CAD Compass Maximum Growth Portfolio
ATB406 yes NL CAD Compass Maximum Growth Portfolio F1
ATB206 yes NL CAD Compass Maximum Growth Portfolio O
ATB306 yes NL CAD Compass Maximum Growth Portfolio P

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge