Strategic Energy Fund (converted 02/24/2009)

Snapshot

Strategic Energy Fund

TSX Symbol/Fund Code:	SEF.UN
Inception Date:	May 9, 2002
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Closed-end investment trust
Sales Commission:
Annual trailer / service fee:

Strategic Energy Fund (excluding the value of securities of companies that are not publicly-listed or publicly-traded)*

TSX Symbol/Fund Code:	n/a
Inception Date:	May 9, 2002
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Closed-end investment trust
Sales Commission:
Annual trailer / service fee:

Effective February 24, 2009, Strategic Energy Fund converted from a closed-end fund into a mutual fund named: Sentry Select Energy Income Fund. SEF Private Issuers Trust is a closed-end investment trust that has been created for the purposes of facilitating the conversion of Strategic Energy Fund from a closed-end investment fund to an open-ended mutual fund.

Products

Strategic Energy Fund (converted 02/24/2009)

Snapshot