Notice: Year-End Fund Distributions
Impacted funds include the Compass Conservative Balanced Portfolio, Compass Balanced Portfolio, Compass Balanced Growth Portfolio, Compass Growth Portfolio, Compass Maximum Growth Portfolio, and the ATBIS US Equity Pool.
Prices from December 31, 2019 to January 14, 2020 for the impacted funds will be restated. Transactions during this period, including purchases and redemptions, will be amended accordingly prior to January 31, 2020.
If you have any questions about these changes, please reach out to your ATB Wealth advisor. Read more.
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The Compass Portfolios and ATBIS Pools are a group of mutual funds managed by ATB Investment Management Inc.. There are six mutual funds in the Compass Portfolios and, and four ATBIS Pools. For more information on Compass Portfolios or investing in mutual funds please continue reading or refer to the prospectus.