TORONTO, May 14, 2015 /CNW/ - Capital International Asset Management (Canada), Inc., part of Capital Group, and manager of the Capital Group Emerging Markets Total OpportunitiesSM Fund (Canada) (the "Fund") announced today that it has corrected a non-material error in the Management Report of Fund Performance ("MRFP") for each of the Fund's series for the year ended December 31, 2014.
The MRFPs for Series A, B, D, E, F, H and I units of the Fund have been revised to correct the management expense ratios in the Ratios and Supplemental Data table in the Financial Highlights section, which were incorrectly overstated in the original versions. No other changes were made to the documents. There was no impact to securityholder accounts as a result of this change.
The refiled MRFPs replace the original versions filed on March 20, 2015. They are available on SEDAR at www.sedar.com and on the Capital Group Web site at thecapitalgroup.com/ca.
About Capital Group
Capital International Asset Management (Canada), Inc. and Capital International portfolios are part of Capital Group, a global investment management firm originating in Los Angeles, California in 1931. Since that time, Capital Group has been singularly focused on delivering superior, consistent results for long-term investors using high-conviction portfolios, rigorous research and individual accountability.
Capital Group manages equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed-income investment professionals provide fixed-income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.
SOURCE Capital International Asset Management (Canada), Inc.
Capital International Asset Management (Canada), Inc., Mark Tiffin, President, (416) 815-2128, [email protected], thecapitalgroup.com
Share this article